 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,53 | 26.1. |   | 0,07 | 11,09 | 32,57 | 54,08 |  | WK03C5 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,026,00 | 26.1. |  | 0,88 | 2,77 | - | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,96 | 26.1. | | 0,83 | 1,29 | 5,69 | 5,38 | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,164,00 | 26.1. | | 1,09 | 5,64 | - | - | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,43 | 26.1. | | 0,97 | 4,47 | - | - | | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 26.1. | | 0,77 | 1,35 | - | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,21 | 26.1. | | 0,99 | 3,65 | 11,92 | 15,19 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,61 | 26.1. | | 0,87 | 2,38 | 8,71 | 10,36 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 26.1. | | 1,05 | 4,58 | 14,08 | 18,49 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,89 | 26.1. | | 1,10 | 4,54 | 14,78 | 20,24 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 26.1. | | 0,97 | 4,26 | 13,67 | 17,86 | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,47 | 26.1. | | 0,96 | 3,15 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,83 | 26.1. | | 1,12 | 5,35 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,51 | 26.1. | | 0,79 | 2,22 | 8,28 | 9,72 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,80 | 26.1. | | 1,03 | 4,49 | 14,49 | 19,63 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,342,00 | 26.1. | | 3,31 | 7,14 | 30,18 | 60,96 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 43,08 | 26.1. | | 2,01 | -4,31 | 19,30 | 60,03 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 21,93 | 26.1. | | 3,20 | 5,99 | 22,99 | 42,22 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,605,00 | 26.1. | | 3,51 | 10,21 | 46,72 | 86,90 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,18 | 26.1. | | 3,34 | 8,42 | 30,54 | 56,59 | |
|
|
|
