 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 11,87 | 20.8. |   | 15,35 | 18,83 | - | - |  | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 20,27 | 20.8. | | 22,55 | 28,54 | 89,44 | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,36 | 20.8. | | 20,86 | 20,73 | - | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 22,35 | 20.8. | | 24,00 | 30,60 | 99,35 | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 12,51 | 20.8. |  | 13,52 | -0,64 | -0,08 | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,44 | 20.8. |  | 19,93 | 2,27 | 6,57 | - | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,00 | 20.8. | | 5,18 | 5,05 | 7,35 | - | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,254,00 | 20.8. | | 5,82 | 4,07 | 16,22 | - | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,84 | 20.8. | | 6,55 | 5,12 | 14,65 | - | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,28 | 20.8. | | 4,69 | 2,46 | 5,64 | - | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,58 | 20.8. | | 7,16 | 6,09 | 17,82 | - | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,87 | 20.8. | | 6,05 | 4,62 | 12,49 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 36,37 | 20.8. | | 17,32 | 13,62 | 55,69 | - | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,35 | 20.8. | | 14,47 | 10,64 | 45,88 | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 17,96 | 20.8. | | 22,42 | 32,38 | 44,66 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,29 | 20.8. | | 16,72 | 25,21 | 17,02 | - | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,49 | 20.8. | | 4,47 | 4,62 | 17,42 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,10 | 20.8. | | 2,11 | 1,17 | 4,49 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,10 | 20.8. | | 2,08 | 1,22 | 3,56 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,83 | 20.8. | | 2,08 | 1,15 | 3,64 | - | |
|
|
|
