|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CTGT | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC USD | USD | 9,61 | 7.11. |   | 12,61 | 28,11 | -11,82 | - |  | A3CX3E | FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,04 | 7.11. | | 7,56 | 23,28 | -11,88 | - | | 786665 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND E-ACC-EURO | EUR | 14,44 | 7.11. | | 8,73 | 12,20 | -11,90 | 14,15 | | FF0061 | FIDELITY FD.EM.MKT.DT.FD.A DIS PLN H | PLN | 6,08 | 7.11. | | 5,72 | 16,07 | -11,91 | - | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,24 | 7.11. |  | 1,80 | 9,09 | -11,96 | -8,52 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,51 | 7.11. | | 1,82 | 9,07 | -11,96 | - | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,61 | 7.11. | | 1,85 | 9,11 | -11,97 | -8,49 | | A2PZK5 | FIDELITY FD.SU.CLIMATEBD.FD.A USD | USD | 9,31 | 7.11. | | 1,78 | 9,31 | -11,98 | - | | A2ALFZ | FIDELITY FD.ASIAN H.Y.FD.I DIS USD | USD | 5,65 | 7.11. | | 13,17 | 18,68 | -11,98 | -18,78 | | A2ALF0 | FIDELITY FD.ASIAN H.Y.FD.I ACC USD | USD | 10,34 | 7.11. | | 13,14 | 18,63 | -12,07 | -18,77 | | FF0038 | FIDELITY FD.ASIA P.ST.INC.FD.A DIS SGD | SGD | 0,68 | 7.11. | | 4,35 | 8,62 | -12,12 | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,70 | 7.11. | | 7,70 | 14,05 | -12,14 | -10,23 | | FF0062 | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS GBP H | GBP | 0,68 | 7.11. | | 1,81 | 9,40 | -12,20 | - | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 166,27 | 7.11. | | 8,35 | 12,60 | -12,32 | 1,99 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,55 | 7.11. | | 2,21 | 7,71 | -12,35 | -8,30 | | A2P59G | FIDELITY FD.GL.CORP.BD.FD.I ACC EUR H | EUR | 9,20 | 7.11. | | 2,35 | 8,55 | -12,36 | - | | FF0518 | FIDELITY FUNDS - SUSTAINABLE CLIMATE BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,19 | 7.11. | | 1,79 | 7,90 | -12,37 | - | | A0Q7ND | FIDELITY FD.ASIAN H.Y.FD.Y ACC USD | USD | 16,67 | 7.11. | | 13,02 | 18,48 | -12,40 | -19,43 | | FF0082 | FIDELITY FD.EUROP. DYN.GR.FD.A DIS SGD | SGD | 1,81 | 7.11. | | 0,61 | 11,41 | -12,42 | - | | A14ZR4 | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,80 | 7.11. | | 13,01 | 18,47 | -12,42 | -19,44 | |
|
|
