|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,12 | 23.10. |   | 0,69 | 0,62 | 14,41 | -10,14 |  | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,60 | 23.10. | | 9,00 | 8,53 | 35,67 | -10,51 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,26 | 23.10. | | 8,88 | 8,45 | 35,55 | -10,56 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,214,00 | 23.10. | | -8,10 | -5,89 | -0,49 | -11,71 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,41 | 23.10. | | 0,39 | 0,33 | 13,23 | -11,74 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,48 | 23.10. | | 0,35 | 0,27 | 13,23 | -11,75 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,83 | 23.10. | | 7,71 | 5,01 | 17,60 | -11,91 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,08 | 23.10. | | 12,89 | 8,31 | 34,35 | -11,92 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 23.10. | | 7,63 | 5,03 | 17,60 | -11,98 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,69 | 23.10. | | -1,57 | 2,39 | 41,20 | -12,09 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,21 | 23.10. |  | 30,68 | 24,62 | 68,23 | -12,28 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,87 | 23.10. | | 10,58 | 10,55 | 66,91 | -12,99 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,38 | 23.10. | | 10,49 | 10,49 | 66,81 | -13,06 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,09 | 23.10. | | 10,43 | 10,39 | 64,50 | -13,48 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,01 | 23.10. | | 10,45 | 10,38 | 66,09 | -13,68 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,32 | 23.10. | | 10,43 | 10,36 | 66,09 | -13,71 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,08 | 23.10. | | 10,44 | 10,38 | 66,12 | -13,72 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,72 | 23.10. | | -1,99 | 1,96 | 39,09 | -14,15 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 19,64 | 23.10. | | 15,67 | 14,72 | 39,59 | -14,16 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,85 | 23.10. | | 3,46 | 1,33 | 5,06 | -15,27 | |
|
|
