 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,35 | 26.2. |   | 1,14 | 0,34 | 19,53 | 16,23 |  | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,79 | 26.2. | | 1,14 | 4,99 | 22,54 | 12,09 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,11 | 26.2. | | 1,44 | 7,25 | 29,72 | 22,68 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,21 | 26.2. | | 1,07 | 0,33 | 19,43 | 15,99 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 10,00 | 26.2. | | 1,14 | 5,06 | 22,61 | 12,36 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,80 | 26.2. | | 1,56 | 12,45 | 32,90 | 13,08 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,302,00 | 26.2. |  | 1,32 | 6,55 | 25,07 | 19,34 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,59 | 26.2. | | 1,12 | 5,36 | 18,22 | 4,39 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,97 | 26.2. | | 1,42 | 7,70 | 25,27 | 14,62 | | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,89 | 26.2. |  | 1,38 | 7,08 | - | - | | WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,70 | 26.2. | | 1,13 | 5,32 | - | - | | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 26.2. | | 1,43 | 7,43 | - | - | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 96,65 | 26.2. | | 1,06 | 4,94 | - | - | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,75 | 26.2. | | 1,15 | 5,27 | 18,39 | 4,61 | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,68 | 26.2. | | 0,75 | -4,98 | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 11,06 | 26.2. | | 0,91 | 4,24 | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,91 | 26.2. | | 0,78 | -4,94 | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,31 | 26.2. | | 0,98 | 4,40 | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,70 | 26.2. | | 1,28 | 6,54 | 21,53 | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 919,00 | 26.2. | | 0,74 | 2,58 | - | - | |
|
|
|
