|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
766453 | FIDELITY FUNDS - SUSTAINABLE MULTI ASSET INCOME FUND A-USD | USD | 18,35 | 18.9. |   | 4,52 | 10,25 | -2,51 | 4,86 |  | A2JB49 | FIDELITY FD.USD BD.FD.A ACC CZK | CZK | 1,278,00 | 18.9. | | 5,10 | 8,67 | -2,52 | - | | A14XV8 | FIDELITY FD.CHINA RMB BD.FD.I ACC EUR | EUR | 11,53 | 18.9. |  | 4,25 | 4,53 | -2,62 | 8,67 | | FF0223 | FIDELITY FD.CHINA RMB BD.FD.A DIS AUD | AUD | 8,88 | 18.9. | | 5,44 | 3,03 | -2,63 | - | | FF0332 | FIDELITY FD.SU.CLIMATEBD.FD.A CZK H | CZK | 1,016,00 | 18.9. | | 4,30 | 10,58 | -2,68 | - | | FF0286 | FIDELITY FD.-GL.THEM.OPP.FD.Y ACC SGD | SGD | 1,00 | 18.9. | | 8,78 | 13,32 | -2,71 | - | | A12CVF | FIDELITY FD.GL.INC.FD.Y ACC EUR H | EUR | 11,71 | 18.9. | | 5,02 | 10,26 | -2,82 | 3,81 | | FF0039 | FIDELITY FD.ASIAN SP.SIT.FD.A ACC SEK | SEK | 11,97 | 18.9. | | 8,82 | 0,08 | -2,84 | - | | A0RDEG | FIDELITY FD.EMERGING ASIA FD.Y ACC USD | USD | 40,11 | 18.9. | | 3,70 | 5,25 | -2,90 | 19,70 | | A1W5KA | FIDELITY FD.US H.Y.FD.Y ACC CHF H | CHF | 13,03 | 18.9. | | 3,00 | 7,42 | -2,91 | 5,00 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,36 | 18.9. | | 1,81 | 5,01 | -2,91 | 3,17 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 18.9. | | 3,93 | 9,76 | -2,93 | - | | A2AR5R | FIDELITY FD.GL.M.A.DEF.FD.Y ACC GBP H | GBP | 1,03 | 18.9. | | 5,66 | 9,02 | -2,93 | 0,79 | | A3CT76 | FIDELITY FD.SUSTAIN.CL.SOL.FD.A DIS EUR | EUR | 9,98 | 18.9. | | 10,15 | 15,08 | -2,97 | - | | A3CWWF | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC EUR | EUR | 9,64 | 18.9. | | 10,15 | 15,09 | -3,00 | - | | A2DLTT | FIDELITY FD.GL.M.A.INC.FD.I ACC USD | USD | 12,54 | 18.9. |  | 5,64 | 10,78 | -3,02 | 7,36 | | FF0140 | FIDELITY FD.SUST.ASIA EQ.FD.A ACC NOK | NOK | 14,00 | 18.9. | | 5,74 | -0,43 | -3,05 | - | | FF0200 | FIDELITY FD.ASIAN BD.FD.D ACC EUR | EUR | 10,08 | 18.9. | | 4,84 | 5,82 | -3,08 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,96 | 18.9. | | 4,11 | 4,41 | -3,08 | 7,77 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,43 | 18.9. | | 3,72 | 9,48 | -3,14 | 5,64 | |
|
|
