|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14ZR3 | FIDELITY FD.US H.Y.FD.Y DIS HKD | HKD | 9,86 | 18.9. |   | 5,86 | 11,55 | 7,57 | 19,97 |  | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,54 | 18.9. |  | 5,86 | 11,54 | 1,39 | - | | FF0272 | FIDELITY FD.GL.INC.FD.A DIS USD | USD | 8,63 | 18.9. | | 5,85 | 11,53 | 1,37 | - | | FID054 | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC CHF H | CHF | 13,02 | 18.9. | | 5,85 | 14,41 | -12,62 | - | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 8,03 | 18.9. | | 5,85 | 11,55 | 1,39 | - | | A3DTMM | FIDELITY FUNDS - SUST.BIODIV.FD.A | EUR | 9,92 | 18.9. | | 5,85 | 9,21 | - | - | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 7,04 | 18.9. | | 5,83 | 9,28 | 12,46 | 51,53 | | FF0451 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,80 | 18.9. | | 5,83 | 7,71 | 19,44 | - | | FF0538 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-HKD | HKD | 10,37 | 18.9. | | 5,82 | 10,23 | - | - | | A1JWAU | FIDELITY FD.GL.SH.DUR.INC.A DIS USD | USD | 6,86 | 18.9. | | 5,80 | 10,17 | 8,65 | 14,54 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,86 | 18.9. | | 5,80 | 12,95 | -23,34 | -17,87 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 13,34 | 18.9. | | 5,79 | 10,16 | 8,63 | 14,51 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,18 | 18.9. | | 5,76 | 11,40 | 5,94 | 17,67 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,70 | 18.9. |  | 5,75 | 11,43 | 5,99 | - | | FF0055 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS HKD | HKD | 8,00 | 18.9. | | 5,75 | 8,94 | -8,64 | - | | FF0141 | FIDELITY FD.SUST.C.BR.FD.D ACC EUR H | EUR | 17,28 | 18.9. | | 5,75 | 10,42 | -5,16 | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 8,01 | 18.9. | | 5,75 | 11,38 | 5,95 | - | | FF0033 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS USD | USD | 6,88 | 18.9. | | 5,75 | 9,43 | -18,92 | - | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 29,61 | 18.9. | | 5,75 | 11,99 | 10,53 | - | | FF0177 | FIDELITY FD.US H.Y.FD.A DIS USD | USD | 7,66 | 18.9. | | 5,75 | 11,36 | 5,94 | - | |
|
|
