 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,04 | 25.11. |   | 1,27 | 0,88 | 10,46 | - |  | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,35 | 25.11. |  | -3,83 | -9,11 | 10,41 | 57,38 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,27 | 25.11. | | 2,63 | 1,92 | 10,40 | 5,15 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,87 | 25.11. | | 7,52 | 5,84 | 10,39 | -11,70 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,52 | 25.11. | | 1,15 | 0,57 | 10,31 | - | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 25.11. | | 5,51 | 5,03 | 10,21 | 9,69 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,40 | 25.11. | | 2,56 | 2,56 | 10,20 | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,49 | 25.11. | | -5,17 | -3,67 | 10,19 | 20,90 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,17 | 25.11. | | -1,30 | -1,57 | 10,19 | 13,85 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,69 | 25.11. | | -5,17 | -3,68 | 10,18 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,40 | 25.11. |  | 0,97 | 1,17 | 10,18 | - | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,49 | 25.11. | | 4,87 | -3,48 | 10,14 | - | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 14,48 | 25.11. | | 0,91 | 1,47 | 10,11 | 6,31 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,17 | 25.11. | | 0,88 | 1,45 | 10,11 | 6,33 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,01 | 25.11. | | 4,13 | 3,45 | 10,04 | - | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,69 | 25.11. | | 0,75 | 0,94 | 9,58 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,85 | 25.11. | | 2,07 | 2,37 | 9,52 | - | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,327,00 | 25.11. | | 2,12 | 1,88 | 9,46 | 20,26 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,934,20 | 25.11. | | 2,06 | 2,39 | 9,44 | 8,46 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,62 | 25.11. | | 0,72 | 0,90 | 9,22 | 2,34 | |
|
|
|
