 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,57 | 16.10. |   | 4,60 | 2,44 | 13,48 | -10,23 |  | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,37 | 16.10. | | 4,60 | -0,25 | 26,42 | - | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,54 | 16.10. | | 4,59 | 4,53 | 22,49 | 16,24 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,02 | 16.10. | | 4,59 | 6,06 | 34,00 | 21,40 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,44 | 16.10. | | 4,58 | 6,07 | 33,98 | 21,39 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,80 | 16.10. | | 4,56 | 4,57 | 22,55 | 16,38 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,70 | 16.10. | | 4,56 | 6,04 | 33,97 | 21,40 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 43,92 | 16.10. |  | 4,55 | 10,35 | 59,77 | 116,25 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 31,96 | 16.10. | | 4,52 | 10,32 | 59,72 | 116,25 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 10,94 | 16.10. | | 4,49 | 10,43 | 36,75 | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,97 | 16.10. | | 4,48 | 8,72 | 51,16 | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,85 | 16.10. | | 4,47 | 2,90 | 44,03 | - | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,78 | 16.10. | | 4,46 | 2,76 | 8,02 | 5,27 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,73 | 16.10. |  | 4,45 | 3,08 | 16,83 | -9,00 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,94 | 16.10. | | 4,44 | 5,81 | 22,65 | 31,52 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,02 | 16.10. | | 4,43 | 10,36 | 36,75 | 27,68 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 101,30 | 16.10. | | 4,43 | 2,63 | 44,90 | 53,00 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 38,26 | 16.10. | | 4,42 | 2,60 | 44,87 | 52,98 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,00 | 16.10. | | 4,42 | 2,77 | 7,62 | 4,59 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 145,70 | 16.10. | | 4,37 | 5,73 | 33,67 | 22,03 | |
|
|
|
