 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,09 | 16.4. |   | -0,01 | 3,62 | -3,00 | 5,45 |  | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 9,26 | 16.4. |  | -11,05 | -2,32 | -3,01 | - | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 12,90 | 16.4. | | -6,52 | 3,86 | -3,01 | 45,04 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 8,94 | 16.4. | | -11,10 | -2,33 | -3,04 | - | | FF0373 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 843,10 | 16.4. | | -13,21 | -4,01 | -3,05 | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 6,95 | 16.4. | | -0,29 | 3,09 | -3,05 | 4,15 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 26,15 | 16.4. | | -20,52 | -11,89 | -3,08 | 23,17 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,36 | 16.4. | | 0,34 | 4,43 | -3,08 | -3,79 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 9,59 | 16.4. | | -14,80 | -6,31 | -3,08 | - | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 10,96 | 16.4. | | 0,09 | 3,30 | -3,09 | 2,33 | | FF0049 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 16.4. |  | 0,20 | 4,16 | -3,10 | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,58 | 16.4. | | 0,28 | 2,32 | -3,11 | 3,83 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 17,23 | 16.4. | | -6,71 | -2,43 | -3,20 | 64,57 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,45 | 16.4. | | -0,57 | 3,83 | -3,27 | - | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,26 | 16.4. | | -0,59 | 3,74 | -3,30 | -9,06 | | FF0211 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF | HUF | 2,241,00 | 16.4. | | -10,68 | 6,26 | -3,36 | - | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,77 | 16.4. | | -4,37 | 0,80 | -3,38 | 0,34 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,62 | 16.4. | | -0,63 | 3,74 | -3,38 | -9,06 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,25 | 16.4. | | 1,24 | 2,51 | -3,39 | 2,85 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 3,752,00 | 16.4. | | -11,45 | -2,37 | -3,42 | - | |
|
|
|
