 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,95 | 9.10. |   | -2,92 | 4,23 | 37,56 | 28,76 |  | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,98 | 9.10. |  | 2,93 | 4,23 | 26,97 | 27,27 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,87 | 9.10. | | 3,52 | 4,22 | 16,72 | - | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,02 | 9.10. | | 2,95 | 4,21 | 26,99 | 27,28 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,37 | 9.10. | | 3,99 | 4,20 | 19,80 | 13,26 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,21 | 9.10. | | 3,47 | 4,20 | 16,69 | - | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,69 | 9.10. | | 6,07 | 4,19 | 14,48 | 2,78 | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,11 | 9.10. | | 5,29 | 4,18 | 19,05 | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 25,26 | 9.10. | | 1,61 | 4,16 | 50,90 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,79 | 9.10. | | -1,60 | 4,16 | 21,19 | -14,39 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,41 | 9.10. | | 6,08 | 4,14 | 38,93 | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,83 | 9.10. |  | 4,60 | 4,14 | 19,65 | 2,96 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,196,00 | 9.10. | | 4,67 | 4,13 | 36,23 | 71,70 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,98 | 9.10. | | 4,57 | 4,07 | 30,45 | 58,47 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,90 | 9.10. | | 4,52 | 4,06 | 30,46 | 58,84 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,39 | 9.10. | | 9,79 | 4,00 | 32,94 | 41,35 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 31,88 | 9.10. | | -3,10 | 3,98 | 36,47 | 27,11 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,56 | 9.10. | | 6,26 | 3,97 | 16,51 | -1,34 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,35 | 9.10. | | 9,77 | 3,96 | 32,92 | 41,31 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,50 | 9.10. | | 4,06 | 3,95 | 38,76 | 40,88 | |
|
|
|
