 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,08 | 3.7. |   | 3,59 | 6,57 | 14,65 | - |  | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 41,67 | 3.7. |  | 3,58 | 4,02 | 21,63 | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,40 | 3.7. | | 3,58 | 12,53 | 35,85 | 55,08 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,31 | 3.7. | | 3,57 | 4,34 | 5,41 | -7,22 | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,21 | 3.7. |  | 3,57 | 7,57 | - | - | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,42 | 3.7. | | 3,56 | 6,44 | - | - | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 14,83 | 3.7. | | 3,56 | 6,54 | 17,42 | 6,46 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,79 | 3.7. | | 3,55 | 5,58 | 17,58 | 9,11 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,27 | 3.7. | | 3,55 | 5,55 | 17,44 | 8,97 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 0,99 | 3.7. | | 3,55 | 6,44 | 12,86 | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,69 | 3.7. | | 3,54 | 9,56 | 30,03 | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,27 | 3.7. | | 3,54 | 5,95 | 14,79 | - | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,86 | 3.7. | | 3,54 | 6,19 | 27,64 | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,38 | 3.7. | | 3,52 | 8,21 | 25,50 | 26,61 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,76 | 3.7. | | 3,52 | 8,20 | 25,48 | 26,55 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,86 | 3.7. | | 3,52 | 4,36 | 6,14 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,68 | 3.7. | | 3,51 | 9,56 | 30,02 | - | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,88 | 3.7. | | 3,51 | 8,26 | 25,53 | 26,63 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,14 | 3.7. | | 3,50 | 7,72 | 16,51 | 8,78 | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 162,71 | 3.7. | | 3,48 | 9,53 | 29,95 | - | |
|
|
|
