|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0282 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HKD | HKD | 10,41 | 7.11. |   | 13,42 | 26,00 | -2,80 | - |  | A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 342,79 | 7.11. | | -3,01 | 6,17 | -2,86 | 28,54 | | FF0080 | FIDELITY FD.EUROP. DYN.GR.FD.A ACC SGD H | SGD | 2,07 | 7.11. | | 1,47 | 11,00 | -2,86 | - | | A113C2 | FIDELITY FUNDS - JAPAN GR.FD. A DIS JPY | JPY | 2,619,00 | 7.11. |  | 0,50 | 5,31 | -3,00 | 36,12 | | A3C8YD | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC EUR H | EUR | 9,69 | 7.11. | | 15,97 | 27,17 | -3,12 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,88 | 7.11. | | 2,92 | 8,54 | -3,15 | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,31 | 7.11. | | 2,63 | 8,23 | -3,33 | 4,14 | | A2DM69 | FAST ASIA FD.Y ACC EUR | EUR | 129,53 | 7.11. | | 11,83 | 12,43 | -3,36 | 8,42 | | FF0332 | FIDELITY FD.SU.CLIMATEBD.FD.A CZK H | CZK | 1,002,00 | 7.11. | | 2,86 | 9,36 | -3,38 | - | | A2QNTH | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 10,24 | 7.11. | | 14,02 | 22,43 | -3,40 | - | | A2N9R3 | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 18,75 | 7.11. | | 14,05 | 22,47 | -3,40 | 54,07 | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 28,50 | 7.11. | | 9,11 | 14,18 | -3,46 | 29,78 | | FF0021 | FIDELITY FD.SUST.WAT.&WAS.FD.E ACC EUR | EUR | 15,08 | 7.11. | | 11,37 | 23,51 | -3,46 | - | | A1JUFQ | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-USD | USD | 30,98 | 7.11. | | 9,94 | 20,26 | -3,46 | 47,95 | | A2AR5R | FIDELITY FD.GL.M.A.DEF.FD.Y ACC GBP H | GBP | 1,03 | 7.11. | | 6,17 | 10,14 | -3,46 | 0,10 | | A2PF8S | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR | EUR | 10,30 | 7.11. | | 4,69 | 8,81 | -3,47 | -4,36 | | FF0152 | FF - SUST.FUTURE CONNECTIVITY FUND W | GBP | 1,80 | 7.11. | | 9,99 | 18,09 | -3,60 | - | | A1W5KA | FIDELITY FD.US H.Y.FD.Y ACC CHF H | CHF | 12,98 | 7.11. | | 2,61 | 7,99 | -3,64 | 5,10 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,63 | 7.11. | | 6,67 | 12,05 | -3,68 | 0,40 | | A1T71V | FIDELITY FD.GL.INC.FD.A DIS EUR H | EUR | 6,79 | 7.11. | | 4,11 | 9,32 | -3,69 | 0,60 | |
|
|
