 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0228 | FIDELITY FD.EM.MKT.COR.DT.FD.X ACC EUR H | EUR | 10,31 | 19.9. |   | 5,95 | 9,20 | - | - |  | A2AGV2 | FIDELITY FD.CHINA RMB BD.FD.I DIS USD | USD | 8,94 | 19.9. |  | 5,05 | 9,20 | -7,38 | 9,97 | | A2AEFH | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR H | EUR | 10,41 | 19.9. | | 3,27 | 9,20 | -12,52 | -5,88 | | FF0273 | FIDELITY FD.GL.INC.FD.A DIS CNY H | CNY | 93,12 | 19.9. | | 4,20 | 9,18 | - | - | | A2QKHN | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-USD | USD | 9,60 | 19.9. | | 5,03 | 9,18 | -7,43 | - | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 11,93 | 19.9. | | 5,39 | 9,15 | -7,45 | -1,97 | | FF0451 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,82 | 19.9. | | 6,70 | 9,14 | 20,43 | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,09 | 19.9. | | 5,29 | 9,13 | -7,46 | -1,98 | | A3D01S | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 9,15 | 19.9. | | 4,91 | 9,12 | - | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,82 | 19.9. | | 3,55 | 9,11 | -4,60 | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,33 | 19.9. | | 7,77 | 9,08 | 6,83 | 3,46 | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 10,45 | 19.9. | | 3,16 | 9,06 | - | - | | FF0335 | FIDELITY FD.SU.CLIMATEBD.FD.I EUR H | EUR | 9,23 | 19.9. |  | 3,46 | 9,04 | -11,23 | - | | A2P4B4 | FIDELITY FD.ASIAN BD.FD.I ACC EUR H | EUR | 9,86 | 19.9. | | 4,65 | 9,03 | -11,01 | - | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 15,57 | 19.9. | | 7,75 | 9,03 | 6,86 | 3,46 | | FF0034 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS AUD | AUD | 6,91 | 19.9. | | 5,77 | 9,00 | -21,88 | - | | FF0063 | FIDELITY FD.EM.MKT.T.R.DT.FD.D ACC EUR | EUR | 8,61 | 19.9. | | 2,84 | 9,00 | -19,20 | - | | FF0227 | FIDELITY FD.CHINA RMB BD.FD.Y DIS USD | USD | 8,32 | 19.9. | | 4,91 | 8,99 | -7,88 | - | | FF0055 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS HKD | HKD | 8,00 | 19.9. | | 5,79 | 8,98 | -8,60 | - | | A3CPJG | FIDELITY FD.AS.P.M.A.GR.&I.F.A QI(G)H | EUR | 6,16 | 19.9. | | 5,66 | 8,98 | -23,11 | -18,74 | |
|
|
|
