 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,87 | 4.2. |   | 0,24 | 18,13 | 78,65 | 84,71 |  | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,47 | 4.2. |  | 0,24 | 0,03 | 7,13 | -11,88 | | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 4.2. | | 0,24 | 7,58 | - | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,56 | 4.2. | | 0,23 | 4,59 | 10,17 | -7,67 | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,86 | 4.2. | | 0,23 | - | - | - | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,35 | 4.2. |  | 0,23 | 4,30 | 10,33 | -8,87 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,48 | 4.2. | | 0,22 | 0,55 | 7,14 | 1,39 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,76 | 4.2. | | 0,22 | 0,55 | 7,14 | 1,39 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,14 | 4.2. | | 0,22 | 18,41 | - | - | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,41 | 4.2. | | 0,22 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,17 | 4.2. | | 0,22 | 4,37 | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,384,00 | 4.2. | | 0,22 | 18,09 | - | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,04 | 4.2. | | 0,21 | 19,12 | 57,26 | 46,96 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,59 | 4.2. | | 0,21 | 17,95 | 77,65 | 83,33 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,29 | 4.2. | | 0,21 | 0,36 | 6,71 | 0,65 | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 914,10 | 4.2. | | 0,21 | 2,77 | - | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,90 | 4.2. | | 0,20 | 2,19 | 9,61 | 9,16 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,22 | 4.2. | | 0,20 | 4,25 | 9,42 | -8,67 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,07 | 4.2. | | 0,20 | 4,36 | 9,36 | -8,67 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,24 | 4.2. | | 0,20 | 4,00 | 8,26 | -10,41 | |
|
|
|
