 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,86 | 26.11. |   | 4,86 | 4,40 | 15,37 | 1,45 |  | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,01 | 26.11. | | 2,96 | 2,31 | 8,70 | -7,05 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,88 | 26.11. | | 2,97 | 2,31 | 8,83 | -6,94 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,14 | 26.11. | | 2,54 | 1,87 | 7,73 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,80 | 26.11. | | 2,55 | 1,89 | 7,76 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,06 | 26.11. | | 2,30 | 1,60 | 6,78 | -9,78 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,37 | 26.11. | | 2,35 | 1,64 | 6,85 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,56 | 26.11. | | 2,87 | 2,21 | 8,61 | -7,32 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,72 | 26.11. | | 3,53 | 2,97 | 11,35 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,09 | 26.11. | | 4,02 | 3,51 | 13,12 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 26.11. | | 5,28 | 4,93 | 16,31 | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,26 | 26.11. | | 3,46 | 2,85 | 10,85 | -3,99 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,46 | 26.11. | | 5,45 | 5,04 | 17,54 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,47 | 26.11. | | 3,43 | 2,84 | 10,86 | -3,99 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,31 | 26.11. |  | 4,06 | 4,68 | 24,26 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,13 | 26.11. | | 4,12 | 4,72 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,55 | 26.11. | | 4,58 | 5,20 | 26,40 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,28 | 26.11. | | 4,55 | 5,25 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 26.11. | | 11,02 | 10,48 | 28,58 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 26.11. | | 10,73 | 10,29 | 27,88 | - | |
|
|
|
