|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QGE2 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 11,84 | 7.11. |   | 12,23 | 24,91 | -7,28 | - |  | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,44 | 7.11. |  | 15,34 | 16,73 | -7,28 | -19,56 | | A14XV9 | FIDELITY FD.GL.M.A.DEF.FD.Y ACC EUR | EUR | 9,57 | 7.11. | | 5,05 | 8,75 | -7,31 | -11,34 | | A2PSLU | FIDELITY FD.E.M.LO.C.DT.FD.Y ACC EUR H | EUR | 8,95 | 7.11. | | -3,04 | 3,56 | -7,36 | -12,08 | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 22,33 | 7.11. | | 4,59 | 17,03 | -7,38 | - | | FF0078 | FIDELITY FD.EURO CORP.BD.FD.D ACC EUR | EUR | 10,36 | 7.11. | | 3,29 | 10,64 | -7,42 | - | | A2H6X1 | FAST EM.MKT.FD.Y ACC EUR | EUR | 175,80 | 7.11. | | 24,50 | 30,47 | -7,45 | 27,86 | | FF0373 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 992,10 | 7.11. | | 11,10 | 23,55 | -7,45 | - | | FF0006 | FIDELITY FD.SUST.DEMOGR.FD.A ACC SGD H | SGD | 1,51 | 7.11. | | 8,17 | 17,98 | -7,48 | - | | A0LF07 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-EURO | EUR | 34,73 | 7.11. | | 13,68 | 11,64 | -7,49 | 14,28 | | FF0301 | FIDELITY FD.SUSTAIN.CL.SOL.FD.E ACC EUR | EUR | 10,25 | 7.11. | | 14,63 | 25,86 | -7,49 | - | | 986394 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-EURO | EUR | 10,23 | 7.11. | | 13,67 | 11,62 | -7,50 | 14,26 | | A1W4UH | FIDELITY FD.SUST.JAP.EQ.FD.Y DIS EUR | EUR | 20,03 | 7.11. | | 10,28 | 14,09 | -7,58 | 23,67 | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,18 | 7.11. | | 3,29 | 10,59 | -7,62 | - | | A14ZSA | FIDELITY FD.USD BD.FD.Y DIS USD | USD | 9,96 | 7.11. | | 0,83 | 7,67 | -7,64 | 4,32 | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,68 | 7.11. | | 3,18 | 10,50 | -7,67 | - | | A14ZR9 | FIDELITY FD.USD BD.FD.Y DIS USD | USD | 10,16 | 7.11. | | 0,84 | 7,71 | -7,69 | 4,16 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,03 | 7.11. | | 0,77 | 7,65 | -7,70 | 4,16 | | A2AGV2 | FIDELITY FD.CHINA RMB BD.FD.I DIS USD | USD | 8,80 | 7.11. | | 4,16 | 7,75 | -7,70 | 6,33 | | FF0517 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND W-ACC-GBP | GBP | 2,19 | 7.11. | | 9,61 | 7,67 | -7,71 | - | |
|
|
