 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,42 | 29.1. |   | 0,84 | 7,60 | 5,71 | -2,91 |  | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,34 | 29.1. |  | 2,12 | 9,64 | 5,48 | -25,94 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,77 | 29.1. | | 2,25 | 16,27 | 5,46 | - | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,39 | 29.1. | | 0,14 | 4,42 | 5,44 | -10,34 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,58 | 29.1. | | 0,64 | 3,20 | 5,36 | 1,94 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,74 | 29.1. | | 0,90 | 2,15 | 5,32 | -8,69 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,12 | 29.1. | | 0,90 | 2,15 | 5,29 | -8,68 | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,93 | 29.1. |  | -0,30 | 3,30 | 5,24 | - | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,18 | 29.1. | | 0,58 | 3,05 | 4,91 | 1,25 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,62 | 29.1. | | -1,40 | -9,42 | 4,90 | 13,72 | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,03 | 29.1. | | -2,37 | -3,02 | 4,68 | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,98 | 29.1. | | 2,98 | 11,38 | 4,52 | -27,97 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,32 | 29.1. | | 0,86 | 1,88 | 4,43 | -10,01 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,41 | 29.1. | | -0,19 | 4,26 | 4,39 | -9,64 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,73 | 29.1. | | -1,62 | -6,68 | 4,39 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,03 | 29.1. | | 0,84 | 1,85 | 4,36 | -10,37 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,55 | 29.1. | | 0,15 | 4,09 | 4,20 | -12,20 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 29.1. | | 0,06 | 0,89 | 4,18 | -2,25 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,68 | 29.1. | | 0,08 | 0,85 | 4,14 | -2,27 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,36 | 29.1. | | -0,19 | 4,08 | 3,84 | -10,46 | |
|
|
|
