 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,72 | 3.2. |   | 0,17 | 3,90 | 8,22 | -10,74 |  | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,39 | 3.2. | | -0,38 | 3,90 | 3,69 | -9,57 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,48 | 3.2. | | -2,96 | 3,89 | 34,39 | - | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,763,00 | 3.2. | | 3,59 | 3,88 | 24,52 | 53,35 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 3.2. |  | 0,01 | 3,87 | 3,28 | -12,06 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,90 | 3.2. |  | 1,18 | 3,86 | 14,97 | 19,89 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 3.2. | | 0,09 | 3,86 | - | - | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,80 | 3.2. | | -0,06 | 3,82 | 34,73 | 69,27 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,82 | 3.2. | | 1,18 | 3,81 | 14,77 | 19,26 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 3.2. | | 1,13 | 3,80 | 14,27 | 18,14 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,78 | 3.2. | | 0,00 | 3,79 | -7,37 | -3,24 | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,45 | 3.2. | | 1,16 | 3,77 | - | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,04 | 3.2. | | -2,95 | 3,77 | 33,76 | 16,68 | | WK03I0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-QINC(G)-EUR (EUR/USD HEDGED) | EUR | 9,83 | 3.2. | | 0,46 | 3,76 | - | - | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,34 | 3.2. | | -0,39 | 3,71 | 3,09 | -10,48 | | WK03HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,37 | 3.2. | | 0,48 | 3,70 | - | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 54,11 | 3.2. | | -0,06 | 3,70 | 39,39 | 45,38 | | WK03GU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,19 | 3.2. | | 0,42 | 3,67 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,64 | 3.2. | | 2,11 | 3,65 | 19,24 | 2,11 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,79 | 3.2. | | 0,37 | 3,65 | 10,26 | 6,94 | |
|
|
|
