 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,45 | 29.1. |   | -0,02 | 4,68 | 8,34 | - |  | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,06 | 29.1. | | 0,24 | 1,39 | 8,34 | 2,43 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,46 | 29.1. | | 0,94 | 3,05 | 8,32 | -4,75 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,53 | 29.1. | | 1,23 | 8,77 | 8,16 | -10,27 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,92 | 29.1. | | 4,37 | 15,84 | 8,15 | 19,63 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,42 | 29.1. | | 0,39 | 1,78 | 8,06 | -12,04 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,41 | 29.1. |  | 2,79 | -2,65 | 8,05 | 7,34 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,49 | 29.1. | | 0,40 | 1,71 | 8,01 | -12,09 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,58 | 29.1. | | -0,09 | 5,56 | 7,92 | -5,16 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,74 | 29.1. | | 3,05 | 12,49 | 7,80 | - | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,13 | 29.1. | | 0,45 | 4,21 | 7,74 | -4,13 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 11,05 | 29.1. | | 1,19 | 8,65 | 7,70 | -10,96 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,75 | 29.1. | | 0,22 | 1,17 | 7,64 | 1,31 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,48 | 29.1. | | 0,22 | 1,17 | 7,64 | 1,31 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,173,00 | 29.1. | | 4,64 | 11,18 | 7,52 | -2,33 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,07 | 29.1. | | 0,87 | 8,03 | 7,46 | -0,52 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,66 | 29.1. | | 3,03 | 12,36 | 7,33 | - | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,32 | 29.1. | | 0,49 | -4,16 | 7,21 | 10,18 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,29 | 29.1. | | 0,21 | 1,05 | 7,15 | 0,55 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,00 | 29.1. | | 0,22 | 3,96 | 7,11 | -12,07 | |
|
|
|
