 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 79,65 | 5.2. |   | 11,92 | 1,58 | - | - |  | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,67 | 5.2. |  | -3,06 | 1,58 | 34,70 | 38,40 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,05 | 5.2. | | -0,63 | 1,57 | 50,36 | 84,56 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,28 | 5.2. | | 3,90 | 1,54 | 10,80 | 12,17 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,38 | 5.2. | | 3,90 | 1,53 | 10,87 | 12,19 | | WK03GG | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR | EUR | 12,76 | 5.2. | | 0,39 | 1,51 | - | - | | WK03I9 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR | EUR | 12,77 | 5.2. | | 0,39 | 1,51 | - | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,67 | 5.2. | | 5,14 | 1,51 | 13,49 | - | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,86 | 5.2. |  | -0,61 | 1,50 | 18,11 | 17,46 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,64 | 5.2. | | 3,85 | 1,49 | 10,76 | 12,20 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 923,40 | 5.2. | | 0,66 | 1,44 | - | - | | WK03GA | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR | EUR | 12,76 | 5.2. | | 0,39 | 1,43 | - | - | | WK03GB | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND B1-ACC-EUR | EUR | 12,76 | 5.2. | | 0,47 | 1,43 | - | - | | WK03GF | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND B1-ACC-EUR | EUR | 12,76 | 5.2. | | 0,39 | 1,43 | - | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,72 | 5.2. | | 0,81 | 1,42 | 4,82 | -9,38 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,11 | 5.2. | | 0,80 | 1,41 | 4,82 | -9,38 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,30 | 5.2. | | 3,22 | 1,41 | 20,47 | 39,18 | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 79,37 | 5.2. | | 11,90 | 1,39 | - | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,26 | 5.2. | | 6,00 | 1,38 | 11,99 | 16,32 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,27 | 5.2. | | -3,10 | 1,37 | 34,00 | 37,34 | |
|
|
|
