 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 8,07 | 19.9. |   | 2,28 | 7,35 | -9,28 | - |  | FF0374 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 9,47 | 19.9. | | 5,99 | 18,20 | -9,31 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,05 | 19.9. | | 2,34 | 7,36 | -9,34 | - | | A2QGE2 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 11,26 | 19.9. | | 6,73 | 19,20 | -9,49 | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,82 | 19.9. | | 3,01 | 4,32 | -9,50 | - | | FF0051 | FIDELITY FD.CHINA FOCUS FD.D ACC EUR | EUR | 13,00 | 19.9. | | -3,35 | -11,86 | -9,53 | - | | FF0373 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 944,80 | 19.9. | | 5,80 | 18,06 | -9,59 | - | | A2PZK7 | FIDELITY FD.SU.CLIMATEBD.FD.Y USD | USD | 9,72 | 19.9. | | 4,51 | 11,69 | -9,64 | - | | FF0375 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 12,84 | 19.9. | | 4,56 | 12,24 | -9,70 | - | | FF0232 | FIDELITY FD.EM.MKT.T.R.DT.FD.E ACC EUR | EUR | 9,68 | 19.9. | | 3,30 | 6,33 | -9,71 | - | | FF0259 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD | USD | 7,92 | 19.9. | | 9,23 | 19,41 | -9,72 | - | | FF0256 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC USD | USD | 8,89 | 19.9. | | 9,16 | 19,30 | -9,78 | - | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 29,47 | 19.9. | | 6,66 | 14,54 | -9,79 | 29,60 | | FF0057 | FIDELITY FD.EM.MKT.COR.DT.FD.E DIS USD | USD | 9,25 | 19.9. | | 5,71 | 8,90 | -9,80 | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 69,27 | 19.9. | | 6,65 | 14,50 | -9,81 | 29,54 | | A2AEMD | FIDELITY FD.EURO BD.FD.I ACC EUR | EUR | 10,60 | 19.9. | | 3,11 | 11,41 | -9,86 | -6,61 | | FF0042 | FIDELITY FD.ASIAN BD.FD.A DIS SGD H | SGD | 0,76 | 19.9. |  | 4,04 | 8,23 | -9,98 | - | | A2QADG | FIDELITY FD.ASIA PAC.OPP.FD.A ACC USD | USD | 13,79 | 19.9. | | 1,03 | 5,83 | -9,99 | 30,96 | | A2QGE3 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 11,17 | 19.9. | | 6,48 | 18,92 | -9,99 | - | | A2DPXB | FIDELITY FD.USD BD.FD.I ACC EUR H | EUR | 10,40 | 19.9. | | 2,97 | 8,53 | -10,03 | -0,76 | |
|
|
|
