 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 29.1. |   | 0,46 | 6,99 | 15,18 | -2,12 |  | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,46 | 29.1. |  | 0,24 | 6,61 | 11,59 | -2,20 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 29.1. | | 0,06 | 0,89 | 4,18 | -2,25 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,99 | 29.1. | | 0,54 | 4,59 | 15,88 | -2,26 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,68 | 29.1. | | 0,08 | 0,85 | 4,14 | -2,27 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,173,00 | 29.1. |  | 4,64 | 11,18 | 7,52 | -2,33 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,55 | 29.1. | | 1,05 | 11,02 | 18,15 | -2,50 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,72 | 29.1. | | 0,31 | 2,60 | 13,96 | -2,62 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,52 | 29.1. | | -1,11 | 2,98 | 13,53 | -2,63 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,74 | 29.1. | | 2,01 | 15,99 | 23,26 | -2,78 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 29.1. | | 0,96 | 7,37 | 13,86 | -2,90 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,42 | 29.1. | | 0,84 | 7,60 | 5,71 | -2,91 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,94 | 29.1. | | 0,99 | 7,44 | 13,96 | -2,91 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,76 | 29.1. | | 0,18 | 6,16 | 8,49 | -3,01 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,70 | 29.1. | | 3,69 | 19,15 | 27,10 | -3,05 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,56 | 29.1. | | -0,29 | -0,86 | 12,89 | -3,41 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,44 | 29.1. | | 1,06 | 10,86 | 17,61 | -3,42 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,23 | 29.1. | | -0,30 | -0,94 | 12,88 | -3,45 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,20 | 29.1. | | 0,28 | 2,41 | 13,37 | -3,46 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,97 | 29.1. | | 1,08 | 10,81 | 18,53 | -3,48 | |
|
|
|
