 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,23 | 14.10. |   | 5,47 | 6,52 | - | - |  | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,43 | 14.10. |  | -5,97 | 0,07 | 5,09 | 21,32 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,96 | 14.10. | | 5,48 | 6,52 | 25,29 | 19,85 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,67 | 14.10. | | -5,96 | 0,08 | 5,08 | 21,29 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,45 | 14.10. | | 3,76 | 4,48 | 18,17 | 10,09 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,86 | 14.10. |  | 3,43 | 4,12 | 17,00 | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,44 | 14.10. | | -6,19 | -0,22 | 4,15 | 19,51 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,63 | 14.10. | | -6,18 | -0,22 | 4,16 | - | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,20 | 14.10. | | 3,38 | 4,03 | 16,97 | - | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,05 | 14.10. | | 5,74 | 6,80 | 25,38 | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,07 | 14.10. | | -5,70 | 0,46 | 6,35 | 23,77 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,45 | 14.10. | | 4,00 | 4,85 | 19,38 | 12,25 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,38 | 14.10. | | 5,77 | 6,95 | 26,82 | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,48 | 14.10. | | -5,67 | 0,57 | - | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 14.10. | | 5,63 | 6,77 | - | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,32 | 14.10. | | 5,78 | 6,93 | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,348,00 | 14.10. | | 18,25 | 19,19 | - | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,15 | 14.10. | | 17,42 | 18,24 | 103,35 | 109,04 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,953,00 | 14.10. | | 3,43 | 11,16 | 72,33 | 140,57 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 13,73 | 14.10. | | 21,29 | - | - | - | |
|
|
|
