|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DLXJ | FIDELITY FD.CHINA FOCUS FD.I ACC USD | USD | 11,55 | 19.9. |   | -1,45 | -6,63 | -10,05 | -5,17 |  | A3CXXK | FIDELITY FD.GL.M.A.INC.FD.A ACC SEK H | SEK | 108,30 | 19.9. | | 4,23 | 8,44 | -10,05 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,01 | 19.9. | | 2,14 | 7,07 | -10,06 | -5,74 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,46 | 19.9. |  | 2,28 | 7,00 | -10,15 | -5,41 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,61 | 19.9. | | 2,02 | 6,97 | -10,15 | - | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 17,34 | 19.9. | | -3,51 | -12,07 | -10,20 | -13,95 | | FF0198 | FIDELITY FD.ASIAN BD.FD.A DIS CNY H | CNY | 78,32 | 19.9. | | 3,64 | 7,78 | -10,21 | - | | A2N7YV | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR H | EUR | 13,00 | 19.9. | | 8,60 | 18,72 | -10,22 | 16,18 | | FF0300 | FIDELITY FD.SUSTAIN.CL.SOL.F.A ACC SGD H | SGD | 0,92 | 19.9. | | 11,08 | 19,90 | -10,22 | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 13,96 | 19.9. | | 5,04 | 12,49 | -10,23 | 0,00 | | FF0132 | FID.FD - MULTI AS.DYN.INFL.F.E-ACC EUR H | EUR | 8,65 | 19.9. | | 6,11 | 9,95 | -10,24 | - | | FID004 | FIDELITY FD.CHINA FOCUS FD.A DIS GBP | GBP | 5,19 | 19.9. | | -6,20 | -13,78 | -10,27 | -15,30 | | A3CYS7 | FIDELITY FD.SUST.JAP.EQ.FD.I DIS USD | USD | 9,70 | 19.9. | | 12,69 | 14,51 | -10,30 | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,02 | 19.9. | | 2,96 | 11,25 | -10,30 | -7,29 | | A1W4UA | FIDELITY FD.EURO BD.FD.Y DIS EUR | EUR | 10,69 | 19.9. | | 2,94 | 11,24 | -10,32 | -7,26 | | FF0043 | FIDELITY FD.ASIAN BD.FD.A DIS AUD H | AUD | 8,04 | 19.9. | | 4,54 | 8,91 | -10,35 | - | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 185,28 | 19.9. | | 20,12 | 29,17 | -10,36 | 25,25 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 19,97 | 19.9. | | -1,63 | -6,81 | -10,49 | -5,93 | | A1W4TV | FIDELITY FD.CHINA FOCUS FD.Y DIS USD | USD | 12,37 | 19.9. | | -1,64 | -6,83 | -10,55 | -5,98 | | 786665 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND E-ACC-EURO | EUR | 14,65 | 19.9. | | 10,32 | 7,80 | -10,56 | 21,68 | |
|
|
