|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JSJB | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC EUR H | EUR | 8,52 | 7.11. |   | 0,29 | 7,56 | -16,38 | -16,05 |  | A2AKMW | FIDELITY FD.EM.MKT.T.R.DT.FD.Y DIS EUR H | EUR | 6,36 | 7.11. | | 0,29 | 7,56 | -16,38 | -16,02 | | A2ALFW | FIDELITY FD.ASIAN H.Y.FD.A DIS AUD H | AUD | 4,61 | 7.11. | | 11,57 | 16,65 | -16,54 | -24,86 | | A2QKWP | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE | USD | 4,20 | 7.11. | | -1,00 | 5,54 | -16,77 | - | | FF0022 | FIDELITY FD.SUST.WAT.&WAS.FD.E ACC EUR H | EUR | 12,50 | 7.11. | | 7,02 | 22,31 | -16,83 | - | | FF0117 | FIDELITY FD.GL.M.A.DEF.FD.A ACC SGD | SGD | 0,85 | 7.11. |  | 2,16 | 6,49 | -16,86 | - | | FF0394 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,66 | 7.11. | | -2,85 | 3,13 | -16,97 | - | | FF0338 | FIDELITY FD.SU.CLIMATEBD.FD.Y CHF H | CHF | 8,29 | 7.11. | | -0,47 | 5,04 | -16,97 | - | | FF0034 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS AUD | AUD | 6,98 | 7.11. | | 7,48 | 13,22 | -17,01 | - | | A12BKQ | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC USD | USD | 17,26 | 7.11. | | 5,50 | 12,37 | -17,06 | 13,63 | | A1402A | FIDELITY FD.EURO BD.FD.Y ACC USD | USD | 10,16 | 7.11. | | -0,29 | 10,58 | -17,13 | -9,04 | | FF0230 | FIDELITY FD.EM.MKT.DT.FD.A DIS USD | USD | 7,42 | 7.11. | | 5,44 | 15,64 | -17,16 | - | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 5,98 | 7.11. | | 5,45 | 15,65 | -17,23 | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,50 | 7.11. | | 5,44 | 15,65 | -17,23 | -10,53 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 19,53 | 7.11. | | 5,45 | 15,63 | -17,25 | -10,54 | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,33 | 7.11. | | 5,44 | 15,65 | -17,25 | - | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,19 | 7.11. | | 11,55 | 16,61 | -17,26 | -25,96 | | A2ALFT | FIDELITY FD.ASIAN H.Y.FD.A DIS CNY H | CNY | 63,38 | 7.11. | | 10,04 | 14,82 | -17,36 | -21,84 | | A2JET4 | FIDELITY FD.USD BD.FD.Y ACC CHF H | CHF | 9,40 | 7.11. | | -2,98 | 2,96 | -17,43 | -9,74 | | A12BKS | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC USD | USD | 16,93 | 7.11. | | 5,35 | 12,19 | -17,50 | 12,72 | |
|
|
