 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,69 | 5.2. |   | 0,24 | 5,93 | 11,22 | -0,55 |  | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 5.2. |  | 0,24 | 7,04 | - | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,83 | 5.2. |  | 0,23 | 4,48 | 14,35 | 8,18 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,49 | 5.2. | | 0,23 | 0,50 | 7,14 | 1,40 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,76 | 5.2. | | 0,23 | 0,50 | 7,14 | 1,40 | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,26 | 5.2. | | 0,23 | -1,33 | - | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,88 | 5.2. | | 0,22 | -0,82 | 9,40 | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,71 | 5.2. | | 0,22 | 1,02 | 12,77 | -2,44 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,10 | 5.2. | | 0,21 | 14,44 | 59,92 | 65,84 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,29 | 5.2. | | 0,21 | 0,36 | 6,71 | 0,66 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,33 | 5.2. | | 0,21 | -3,70 | 6,46 | -3,50 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,90 | 5.2. | | 0,21 | 2,19 | 9,61 | 9,18 | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,88 | 5.2. | | 0,21 | -2,24 | - | - | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,95 | 5.2. | | 0,20 | 2,08 | 9,29 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,16 | 5.2. | | 0,20 | 5,01 | 10,16 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 5.2. | | 0,20 | 2,06 | 9,18 | 8,30 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 5.2. | | 0,20 | 2,06 | 9,19 | 8,31 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,29 | 5.2. | | 0,19 | 0,86 | 12,17 | -3,34 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,40 | 5.2. | | 0,19 | 5,69 | 10,65 | -1,41 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,60 | 5.2. | | 0,19 | 4,63 | 15,04 | 9,70 | |
|
|
|
