 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,55 | 3.2. |   | 0,56 | 6,27 | 15,99 | 5,46 |  | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,20 | 3.2. |  | 0,05 | 6,25 | 21,27 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,16 | 3.2. |  | 2,07 | 6,23 | 40,34 | 19,98 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,64 | 3.2. | | -0,16 | 6,22 | 10,01 | -0,86 | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,73 | 3.2. | | -0,17 | 6,21 | 16,54 | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,14 | 3.2. | | -0,36 | 6,19 | - | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,93 | 3.2. | | 0,68 | 6,14 | 17,42 | 17,77 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,56 | 3.2. | | 1,02 | 6,12 | 28,01 | 21,99 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,382,00 | 3.2. | | 0,88 | 6,06 | 21,33 | 15,17 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,88 | 3.2. | | 2,00 | 6,06 | 39,54 | 18,78 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,90 | 3.2. | | 2,05 | 6,05 | 39,58 | 18,83 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,05 | 3.2. | | -0,22 | 6,05 | 9,53 | -1,69 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,87 | 3.2. | | -0,21 | 6,02 | 39,64 | 77,47 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,81 | 3.2. | | 0,68 | 6,01 | 16,70 | 16,58 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,36 | 3.2. | | -0,19 | 6,01 | 9,49 | -1,71 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,90 | 3.2. | | -1,49 | 5,98 | 25,62 | - | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,59 | 3.2. | | 2,52 | 5,98 | - | - | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,90 | 3.2. | | 2,48 | 5,97 | 34,07 | 43,07 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,64 | 3.2. | | 0,13 | 5,96 | 9,29 | -3,93 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 11,20 | 3.2. | | 2,38 | 5,96 | 14,75 | - | |
|
|
|
