 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,12 | 20.8. |   | 4,38 | 3,00 | 6,36 | -8,70 |  | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,52 | 20.8. |  | 4,08 | 2,97 | 28,03 | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,24 | 20.8. | | -3,39 | 2,94 | - | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 10,52 | 20.8. | | -1,13 | 2,94 | - | - | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,01 | 20.8. | | -1,45 | 2,92 | 5,79 | 3,73 | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 20.8. |  | 3,69 | 2,92 | 11,45 | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,71 | 20.8. | | 5,31 | 2,90 | - | - | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,79 | 20.8. | | 2,91 | 2,86 | 20,52 | 73,44 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,33 | 20.8. | | 3,90 | 2,86 | 26,38 | - | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,20 | 20.8. | | -3,90 | 2,85 | 4,99 | -5,96 | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 10,96 | 20.8. | | 5,31 | 2,85 | - | - | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,57 | 20.8. | | 1,25 | 2,82 | 4,86 | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,89 | 20.8. | | 4,69 | 2,82 | - | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,80 | 20.8. | | 1,55 | 2,81 | 9,12 | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,34 | 20.8. | | -3,96 | 2,81 | 4,98 | -5,98 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,10 | 20.8. | | 1,27 | 2,80 | 4,86 | 11,03 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,84 | 20.8. | | -5,93 | 2,80 | 5,25 | 19,75 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 12,54 | 20.8. | | -6,00 | 2,79 | 5,20 | 19,66 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,25 | 20.8. | | -4,22 | 2,77 | 1,07 | 14,59 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,41 | 20.8. | | 2,66 | 2,76 | 9,22 | - | |
|
|
|
