 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 9,92 | 20.8. |  | 4,68 | 4,58 | 7,72 | 2,50 |  | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,89 | 20.8. |  | 4,92 | 4,38 | 7,69 | -0,41 |  | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,80 | 20.8. |  | 6,82 | 1,98 | 7,68 | -11,18 |  | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,41 | 20.8. |  | 3,50 | 2,67 | 7,66 | - |  | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,86 | 20.8. |  | 4,83 | 4,32 | 7,63 | -0,46 |  | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,40 | 20.8. |  | -5,50 | 3,55 | 7,63 | 24,30 |  | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,444,00 | 20.8. |  | 6,30 | 22,67 | 7,62 | 47,70 |  | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 37,35 | 20.8. |  | 4,45 | 13,15 | 7,57 | 42,29 |  | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,27 | 20.8. |  | -2,86 | -4,29 | 7,46 | 11,64 |  | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 80,12 | 20.8. |  | -2,85 | -4,29 | 7,46 | 11,65 |  | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,60 | 20.8. |  | 0,04 | 5,20 | 7,45 | 21,41 |  | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,19 | 20.8. |  | 0,00 | 5,13 | 7,43 | 21,36 |  | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,32 | 20.8. |  | 4,64 | 1,47 | 7,42 | -5,83 |  | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,08 | 20.8. |  | 4,57 | 1,43 | 7,41 | -5,86 |  | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,699,00 | 20.8. |  | -7,76 | 7,22 | 7,40 | - |  | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,90 | 20.8. |  | 4,56 | 1,42 | 7,38 | -5,89 |  | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,08 | 20.8. |  | 5,02 | 3,17 | 7,36 | -1,07 |  | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,14 | 20.8. |  | 3,14 | 2,10 | 7,35 | -8,30 |  | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,00 | 20.8. |  | 5,18 | 5,05 | 7,35 | - |  | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,06 | 20.8. |  | -2,46 | 3,62 | 7,34 | - |  |
|
|
|