 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,37 | 9.10. |   | 3,99 | 4,20 | 19,80 | 13,26 |  | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,475,00 | 9.10. | | 7,16 | 8,12 | 47,22 | 49,96 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,29 | 9.10. | | 5,76 | 6,28 | 27,41 | 23,73 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,17 | 9.10. |  | -5,24 | 0,76 | 6,96 | 26,56 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,78 | 9.10. | | -0,53 | 4,47 | 5,59 | 20,79 | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 927,40 | 9.10. | | 2,59 | 1,98 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,92 | 9.10. | | 3,89 | 3,79 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,37 | 9.10. | | 5,76 | 6,23 | 27,33 | 23,72 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,54 | 9.10. | | 5,27 | 5,73 | 23,18 | 18,25 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 9.10. |  | 0,88 | 5,52 | 14,60 | 18,42 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,72 | 9.10. | | 5,73 | 6,26 | 27,43 | 23,77 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,88 | 9.10. | | 5,72 | 6,23 | 27,43 | 23,71 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,26 | 9.10. | | 5,87 | 6,40 | 26,26 | 24,09 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,27 | 9.10. | | 5,75 | 6,38 | 27,50 | 23,85 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,38 | 9.10. | | 5,83 | 6,30 | 27,43 | 23,80 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,97 | 9.10. | | 4,91 | 5,28 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 919,10 | 9.10. | | 1,69 | 0,92 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,32 | 9.10. | | 4,95 | 5,24 | - | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,65 | 9.10. | | 3,86 | 3,94 | 18,89 | 11,65 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,05 | 9.10. | | 5,55 | 5,99 | 26,32 | 21,94 | |
|
|
|
