 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,00 | 5.2. |   | 0,70 | 6,64 | 22,69 | 19,20 |  | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,24 | 5.2. |  | 0,70 | 15,36 | 52,03 | 54,42 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,90 | 5.2. | | 0,70 | 7,06 | 19,91 | 8,84 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,15 | 5.2. | | 0,69 | 9,06 | 16,17 | -5,23 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,51 | 5.2. | | 0,69 | 6,69 | 22,76 | 19,23 | | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,18 | 5.2. | | 0,69 | 10,58 | - | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,91 | 5.2. | | 0,69 | 8,66 | 14,81 | -7,08 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,79 | 5.2. | | 0,69 | 15,36 | 52,03 | 54,39 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 5.2. |  | 0,69 | 6,96 | 23,10 | 19,73 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 5.2. | | 0,69 | 4,73 | 12,99 | 12,56 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 5.2. | | 0,68 | 6,39 | 15,82 | -0,96 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,83 | 5.2. | | 0,68 | 17,24 | 51,90 | 12,77 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,637,00 | 5.2. | | 0,68 | 8,97 | 37,55 | 46,68 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,39 | 5.2. | | 0,68 | 16,74 | 48,79 | 8,86 | | A40NS6 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | USD | 10,44 | 5.2. | | 0,68 | 9,34 | - | - | | A40NS1 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | USD | 10,47 | 5.2. | | 0,67 | 9,74 | - | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 5.2. | | 0,67 | 4,50 | 14,86 | 0,72 | | A40NS5 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINCOME(G)-USD | USD | 10,17 | 5.2. | | 0,67 | 9,34 | - | - | | A40NS4 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-USD | USD | 10,62 | 5.2. | | 0,66 | 9,33 | - | - | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,92 | 5.2. | | 0,66 | 4,64 | 15,00 | 0,91 | |
|
|
|
