 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 28,32 | 27.2. |   | 21,49 | 36,22 | 11,28 | 2,28 |  | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 11,57 | 27.2. | | 21,43 | 36,16 | 11,19 | 2,23 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,91 | 27.2. | | 6,67 | 20,36 | 54,26 | 85,02 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,59 | 27.2. |  | 7,35 | 28,16 | 53,91 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,76 | 27.2. | | 7,40 | 28,15 | 53,86 | 88,29 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,57 | 27.2. | | 7,61 | 29,61 | 58,87 | 98,23 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,55 | 27.2. | | 7,54 | 29,42 | 49,30 | 78,56 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,64 | 27.2. | | 7,55 | 29,26 | 57,90 | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,206,00 | 27.2. |  | 1,34 | -9,53 | 4,60 | -5,34 | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,07 | 27.2. | | 1,47 | 3,65 | - | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,62 | 27.2. | | 1,86 | 6,68 | 16,42 | 7,96 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 103,10 | 27.2. | | 1,48 | 3,36 | - | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,56 | 27.2. | | 1,75 | 5,94 | 13,80 | 0,27 | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,63 | 27.2. | | 1,86 | 5,65 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,31 | 27.2. | | 1,51 | 3,69 | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 27.2. | | 1,73 | 5,70 | - | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,88 | 27.2. | | 2,29 | 6,62 | 13,45 | 1,18 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 874,10 | 27.2. | | 1,22 | 1,72 | - | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 88,38 | 27.2. | | 1,47 | 3,36 | - | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,81 | 27.2. | | 1,79 | 6,02 | 13,76 | 0,32 | |
|
|
|
