 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DX8Q | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR H | EUR | 8,90 | 19.9. |   | 3,70 | 10,28 | -16,32 | -12,19 |  | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,02 | 19.9. |  | 5,48 | 10,28 | -7,40 | 1,69 | | FF0337 | FIDELITY FD.SU.CLIMATEBD.FD.W GBP H | GBP | 0,86 | 19.9. |  | 4,30 | 10,26 | -8,43 | - | | A2DKN6 | FIDELITY FD.GL.BD.FD.I ACC USD | USD | 11,18 | 19.9. | | 3,04 | 10,26 | -11,69 | -1,58 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 13,35 | 19.9. | | 5,87 | 10,24 | 8,71 | 14,69 | | FF0538 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-HKD | HKD | 10,38 | 19.9. | | 5,92 | 10,23 | - | - | | A1JWAU | FIDELITY FD.GL.SH.DUR.INC.A DIS USD | USD | 6,87 | 19.9. | | 5,85 | 10,20 | 8,70 | 14,64 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,06 | 19.9. | | 6,26 | 10,19 | -14,03 | -10,51 | | FF0129 | FIDELITY FD.GL.M.A.INC.FD.X DIS EUR H | EUR | 8,28 | 19.9. | | 5,36 | 10,19 | -5,49 | - | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,53 | 19.9. | | 6,25 | 10,16 | -14,03 | -10,55 | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,38 | 19.9. | | 6,25 | 10,16 | -14,03 | - | | FF0367 | FIDELITY FUNDS - SUST.BIODIV.FD.E | EUR | 9,90 | 19.9. | | 6,68 | 10,14 | - | - | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 13,70 | 19.9. | | 5,22 | 10,13 | -4,93 | - | | FF0178 | FIDELITY FD.ABS.R.GL.E.F.A ACC PLN H | PLN | 12,95 | 19.9. | | 5,28 | 10,12 | - | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,30 | 19.9. | | 5,72 | 10,12 | - | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,01 | 19.9. | | 4,23 | 10,11 | -1,38 | - | | A1T6QM | FIDELITY FD.EM.MKT.COR.DT.FD.Y ACC USD | USD | 14,50 | 19.9. | | 6,54 | 10,10 | -6,75 | 4,54 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,87 | 19.9. | | 5,23 | 10,10 | -4,94 | - | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,85 | 19.9. | | 4,95 | 10,08 | 0,34 | 7,76 | | A2AKMW | FIDELITY FD.EM.MKT.T.R.DT.FD.Y DIS EUR H | EUR | 6,56 | 19.9. | | 3,55 | 10,06 | -16,81 | -12,97 | |
|
|
|
