 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0177 | FIDELITY FD.US H.Y.FD.A DIS USD | USD | 7,56 | 7.11. |   | 5,96 | 12,09 | 5,68 | - |  | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,94 | 7.11. | | 5,96 | 12,09 | 5,69 | - | | FF0429 | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND R-ACC-USD | USD | 10,69 | 7.11. | | 5,95 | 12,87 | - | - | | FF0274 | FIDELITY FD.GL.INC.FD.Y DIS USD | USD | 9,02 | 7.11. | | 5,95 | 11,56 | - | - | | FF0538 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-HKD | HKD | 10,27 | 7.11. |  | 5,94 | 9,50 | - | - | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,21 | 7.11. | | 5,93 | 12,06 | 5,69 | 18,02 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 25,30 | 7.11. | | 5,90 | 10,29 | -20,29 | 8,86 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,20 | 7.11. | | 5,89 | 12,05 | 5,66 | - | | FF0424 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,01 | 7.11. | | 5,88 | 9,47 | - | - | | A3DNZJ | FIDELITY DIGITAL HEALTH UCITS ETF | USD | 5,25 | 7.11. | | 5,87 | 25,90 | - | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 8,55 | 7.11. | | 5,87 | 0,20 | - | - | | A3DTML | FIDELITY FUNDS - SUST.BIODIV.FD.A | USD | 10,83 | 7.11. | | 5,87 | 19,25 | - | - | | FF0328 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-MINCOME(G)-USD | USD | 8,57 | 7.11. | | 5,86 | 11,31 | - | - | | A3D01X | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-USD | USD | 9,77 | 7.11. | | 5,85 | 11,30 | -2,30 | - | | A14ZR3 | FIDELITY FD.US H.Y.FD.Y DIS HKD | HKD | 9,76 | 7.11. | | 5,84 | 11,93 | 6,97 | 20,02 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 11,83 | 7.11. | | 5,81 | 11,50 | -4,83 | 0,77 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 11,34 | 7.11. | | 5,78 | 13,40 | - | - | | FF0180 | FIDELITY FD.ABS.R.GL.E.F.I ACC GBP H | GBP | 1,34 | 7.11. | | 5,76 | 9,29 | 31,86 | - | | A1JY08 | FIDELITY FD.CHINA RMB BD.FD.E ACC EUR | EUR | 13,71 | 7.11. |  | 5,76 | 5,54 | -4,07 | 3,00 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,13 | 7.11. | | 5,73 | 13,07 | - | - | |
|
|
|
