 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,670,00 | 19.8. |   | 5,56 | 9,80 | 36,22 | 38,59 |  | WK00A8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-QINCOME(G)-EURO | EUR | 11,12 | 19.8. |  | 5,56 | - | - | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,50 | 19.8. |  | 5,56 | 5,43 | 11,11 | 5,59 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,64 | 19.8. | | 5,56 | 9,96 | 19,95 | 43,42 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,76 | 19.8. | | 5,50 | 10,39 | 29,15 | 57,83 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,37 | 19.8. | | 5,50 | 10,39 | 29,15 | 57,66 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,250,00 | 19.8. | | 5,49 | 3,73 | 15,00 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,27 | 19.8. | | 5,45 | 5,76 | 18,74 | - | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,39 | 19.8. | | 5,44 | 6,48 | - | - | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,02 | 19.8. | | 5,43 | 5,37 | 7,32 | - | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,01 | 19.8. | | 5,43 | 9,70 | 27,80 | 24,16 | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,63 | 19.8. | | 5,43 | 5,72 | 18,72 | - | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,90 | 19.8. | | 5,43 | 20,59 | 51,84 | 118,66 | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 10,96 | 19.8. | | 5,42 | 3,24 | - | - | | FF0055 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-HKD | HKD | 7,95 | 19.8. | | 5,41 | 4,77 | 14,69 | - | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,89 | 19.8. | | 5,40 | 4,82 | 10,51 | -2,97 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 111,20 | 19.8. | | 5,40 | 4,22 | 7,44 | -1,16 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 11,18 | 19.8. | | 5,37 | 13,83 | - | - | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,47 | 19.8. | | 5,37 | 8,65 | 28,99 | 25,09 | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,36 | 19.8. | | 5,36 | - | - | - | |
|
|
|
