 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 28,38 | 26.2. |   | 21,75 | 34,69 | 11,51 | 4,53 |  | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 11,60 | 26.2. | | 21,75 | 34,72 | 11,48 | 4,57 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 18,01 | 26.2. | | 7,27 | 21,03 | 55,12 | 89,58 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,59 | 26.2. | | 7,28 | 27,56 | 53,82 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,76 | 26.2. | | 7,33 | 27,53 | 53,77 | 91,19 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,57 | 26.2. | | 7,54 | 28,91 | 58,77 | 101,22 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,55 | 26.2. | | 7,47 | 28,71 | 49,20 | 81,27 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,64 | 26.2. | | 7,48 | 28,67 | 57,80 | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,206,00 | 26.2. | | 1,34 | -8,36 | 4,60 | -4,81 | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,03 | 26.2. | | 1,10 | 3,28 | - | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,58 | 26.2. | | 1,53 | 6,34 | 16,05 | 7,89 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 102,70 | 26.2. | | 1,08 | 2,96 | - | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,50 | 26.2. | | 1,43 | 5,65 | 13,43 | 0,27 | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,59 | 26.2. | | 1,52 | 5,35 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,28 | 26.2. | | 1,16 | 3,36 | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 26.2. | | 1,42 | 5,48 | - | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,86 | 26.2. | | 1,98 | 6,30 | 13,10 | 1,18 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 871,20 | 26.2. | | 0,88 | 1,38 | - | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 88,07 | 26.2. | | 1,11 | 3,01 | - | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,78 | 26.2. | | 1,45 | 5,66 | 13,38 | 0,30 | |
|
|
|
