 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,69 | 3.2. |   | 0,10 | 0,70 | 2,69 | -3,84 |  | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,71 | 3.2. |  | 0,10 | 5,82 | 7,75 | -2,90 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,05 | 3.2. | | 0,10 | 6,34 | 12,29 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,26 | 3.2. | | 0,10 | 6,82 | 13,95 | - | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,28 | 3.2. | | 0,10 | 0,86 | 11,43 | -3,51 | | A418S0 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 3.2. | | 0,10 | - | - | - | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,46 | 3.2. | | 0,10 | -0,48 | - | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,48 | 3.2. | | 0,10 | 0,18 | 7,29 | -10,48 | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,52 | 3.2. | | 0,10 | 7,43 | 15,99 | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,67 | 3.2. | | 0,09 | 0,28 | 7,73 | -9,81 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 3.2. | | 0,09 | 3,86 | - | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,10 | 3.2. | | 0,09 | 5,38 | 46,25 | 57,47 | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,02 | 3.2. | | 0,09 | 6,68 | - | - | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,02 | 3.2. | | 0,08 | 7,71 | - | - | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,45 | 3.2. | | 0,08 | -0,21 | 6,09 | -12,08 | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,85 | 3.2. | | 0,08 | - | - | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,70 | 3.2. | | 0,07 | 1,05 | 11,99 | -2,67 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,98 | 3.2. |  | 0,07 | 9,56 | 28,61 | 47,30 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 3.2. | | 0,07 | 9,91 | 30,21 | 50,47 | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,38 | 3.2. | | 0,07 | 4,91 | - | - | |
|
|
|
