 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0046 | FIDELITY FD.ASIAN BD.FD.I DIS SGD H | SGD | 0,91 | 19.9. |   | 4,56 | 8,85 | -8,49 | - |  | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 8,01 | 19.9. |  | 4,55 | 9,50 | -1,22 | 5,29 | | A3DHV5 | FIDELITY FD.CHINA RMB BD.FD.Y ACC EUR H | EUR | 9,36 | 19.9. | | 4,55 | 5,96 | - | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,71 | 19.9. | | 4,55 | 7,22 | -8,11 | -12,88 | | FF0034 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS AUD | AUD | 6,91 | 19.9. | | 4,53 | 7,55 | -22,80 | - | | FF0278 | FIDELITY FD.-GL.M.A.GR.&INC.FD.W DIS GBP | GBP | 0,97 | 19.9. | | 4,53 | 6,53 | 6,43 | - | | FF0095 | FIDELITY FD.GL.M.A.INC.FD.E ACC USD | USD | 7,49 | 19.9. | | 4,53 | 9,17 | -7,15 | - | | FF0336 | FIDELITY FD.SU.CLIMATEBD.FD.I GBP H | GBP | 0,97 | 19.9. |  | 4,53 | 10,48 | -7,71 | - | | A2PZK7 | FIDELITY FD.SU.CLIMATEBD.FD.Y USD | USD | 9,72 | 19.9. | | 4,51 | 11,69 | -9,64 | - | | FF0423 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 9,95 | 19.9. | | 4,51 | 8,28 | - | - | | FF0464 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,47 | 19.9. | | 4,51 | 7,13 | -14,84 | - | | A2H9HZ | FIDELITY FD.GL.SH.DUR.INC.A ACC EUR H | EUR | 10,66 | 19.9. | | 4,51 | 8,31 | 2,70 | 5,34 | | A3C98P | FIDELITY FD.SUST.M.A.INC.FD.A DIS USD | USD | 8,80 | 19.9. | | 4,50 | 10,24 | - | - | | FF0062 | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS GBP H | GBP | 0,71 | 19.9. | | 4,50 | 11,43 | -13,03 | - | | FF0356 | FIDELITY FD.SUST.M.A.INC.FD.A DIS USD | USD | 9,97 | 19.9. | | 4,50 | 10,23 | -2,48 | - | | FF0358 | FIDELITY FD.SUST.M.A.INC.F.R.I ACC EUR H | EUR | 10,54 | 19.9. | | 4,49 | 10,04 | -3,68 | - | | FF0231 | FIDELITY FD.EM.MKT.T.R.DT.FD.R DIS GBP H | GBP | 0,71 | 19.9. | | 4,49 | 11,75 | -11,60 | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 21,68 | 19.9. | | 4,48 | 13,87 | 6,48 | 35,16 | | FF0355 | FIDELITY FD.SUST.M.A.INC.FD.A ACC CZK H | CZK | 1,221,00 | 19.9. | | 4,48 | 10,36 | 2,36 | - | | FF0030 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,67 | 19.9. | | 4,46 | 7,52 | -21,46 | - | |
|
|
|
