 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK03GB | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND B1-ACC-EUR | EUR | 12,85 | 4.2. |   | 1,18 | 1,90 | - | - |  | WK03GF | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND B1-ACC-EUR | EUR | 12,85 | 4.2. | | 1,10 | 1,98 | - | - | | WK03GG | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR | EUR | 12,85 | 4.2. | | 1,10 | 1,98 | - | - | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,00 | 4.2. | | 2,25 | 22,65 | 65,54 | - | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,81 | 4.2. | | 2,48 | 18,06 | - | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 4.2. | | 1,10 | 14,81 | 40,98 | - | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,63 | 4.2. |  | -0,25 | -6,74 | - | - | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 4.2. | | 0,19 | 4,05 | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,17 | 4.2. | | 0,22 | 4,37 | - | - | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,62 | 4.2. | | -3,19 | 1,82 | 31,73 | - | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,43 | 4.2. | | -3,84 | -1,45 | 23,87 | - | | WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,16 | 4.2. | | -4,21 | -11,85 | - | - | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,17 | 4.2. | | -4,94 | -7,34 | 18,59 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,42 | 4.2. | | -3,47 | 2,33 | 36,24 | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,73 | 4.2. | | -3,77 | -2,72 | 28,53 | - | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,53 | 4.2. | | -0,35 | -5,57 | - | - | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,69 | 4.2. | | 3,34 | 7,09 | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 13,13 | 4.2. | | 3,22 | 12,13 | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,23 | 4.2. | | 3,40 | 7,03 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,51 | 4.2. | | 3,25 | 12,13 | - | - | |
|
|
|
