 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,85 | 10.10. |   | -3,46 | 0,38 | 4,10 | 10,38 |  | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,22 | 10.10. | | 7,76 | 6,44 | 21,20 | 7,84 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,83 | 10.10. | | 8,58 | 6,85 | 23,57 | 9,01 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,80 | 10.10. | | 2,20 | 5,82 | 12,78 | 3,77 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 10.10. | | 5,94 | 4,27 | 18,19 | 2,80 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,82 | 10.10. | | 8,32 | 6,69 | 24,64 | 8,58 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,02 | 10.10. | | 6,43 | 4,85 | 18,05 | 3,46 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,82 | 10.10. | | 2,98 | 5,85 | 12,86 | 3,24 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,57 | 10.10. | | -3,85 | - | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,86 | 10.10. | | 7,49 | 5,65 | 20,16 | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,37 | 10.10. | | -3,81 | -0,08 | 2,57 | 7,66 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,99 | 10.10. | | 6,08 | 4,37 | 16,30 | 0,83 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,87 | 10.10. | | -3,92 | -0,16 | 2,53 | 7,58 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,97 | 10.10. | | 6,16 | 4,42 | 16,31 | 0,87 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,99 | 10.10. | | 5,98 | 4,27 | 15,81 | 0,37 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,47 | 10.10. | | 6,01 | 4,29 | 15,85 | 0,33 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,45 | 10.10. | | 7,87 | 5,97 | 22,36 | 5,42 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,06 | 10.10. | | 6,55 | 4,91 | 17,98 | 3,53 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,43 | 10.10. | | -2,81 | 1,22 | 6,97 | 15,41 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,03 | 10.10. | | 1,33 | 2,95 | 12,65 | 11,17 | |
|
|
|
