 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,21 | 19.9. |   | 5,54 | 9,38 | -5,56 | - |  | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,43 | 19.9. |  | 3,72 | 9,38 | -3,14 | 5,64 | | A1T6QG | FIDELITY FD.EM.MKT.COR.DT.FD.A ACC USD | USD | 13,44 | 19.9. | | 6,08 | 9,36 | -8,70 | 0,98 | | A14Y67 | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC EUR H | EUR | 9,90 | 19.9. | | 3,07 | 9,36 | -18,54 | -15,98 | | FF0056 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS USD | USD | 7,94 | 19.9. | | 6,03 | 9,35 | -8,71 | - | | FF0463 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,95 | 19.9. | | 6,02 | 9,34 | -8,69 | - | | FF0026 | FIDELITY FD.AMERICA FD.SR ACC SGD | SGD | 2,87 | 19.9. | | 6,85 | 9,34 | 21,16 | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,19 | 19.9. | | 4,67 | 9,34 | - | - | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 76,36 | 19.9. | | 8,81 | 9,34 | -9,00 | 18,42 | | A2JNMN | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS EUR H | EUR | 6,66 | 19.9. | | 3,06 | 9,33 | -18,34 | -15,77 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,81 | 19.9. | | 8,86 | 9,33 | -8,99 | 18,42 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,43 | 19.9. |  | 3,53 | 9,27 | -13,47 | -8,12 | | A2JP8F | FIDELITY FD.ASIA P.ST.INC.FD.A DIS AUD H | AUD | 6,54 | 19.9. | | 5,62 | 9,27 | -19,01 | - | | FF0094 | FIDELITY FD.GL.CORP.BD.FD.S ACC SEK H | SEK | 9,77 | 19.9. | | 3,59 | 9,26 | -12,65 | - | | A2ASBZ | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR H | EUR | 8,19 | 19.9. | | 3,32 | 9,26 | -12,36 | -5,44 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,46 | 19.9. | | 4,36 | 9,25 | -5,78 | - | | A2AR5R | FIDELITY FD.GL.M.A.DEF.FD.Y ACC GBP H | GBP | 1,03 | 19.9. | | 5,97 | 9,23 | -2,65 | 1,08 | | A2PHXV | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC HUF | HUF | 3,294,00 | 19.9. | | 9,44 | 9,22 | -4,02 | - | | FF0368 | FIDELITY FUNDS - SUST.BIODIV.FD.I | GBP | 1,00 | 19.9. | | 4,51 | 9,21 | - | - | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,11 | 19.9. | | 5,37 | 9,21 | -7,42 | -1,96 | |
|
|
|
