 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0313 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,49 | 16.4. |   | -15,14 | -1,79 | 13,43 | - |  | FF0314 | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,54 | 16.4. | | -15,21 | -1,79 | 13,58 | - | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,55 | 16.4. | | -15,14 | -1,70 | 13,68 | - | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 13,04 | 16.4. | | -15,71 | -4,19 | 4,15 | - | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 13,03 | 16.4. | | -15,72 | -4,19 | 4,35 | - | | A2QCKP | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-EURO | EUR | 13,63 | 16.4. | | -15,45 | -3,20 | 7,32 | - | | FF0249 | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,56 | 16.4. | | -15,06 | -1,62 | 13,78 | - | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 13,04 | 16.4. | | -15,71 | -4,12 | 4,49 | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 14,01 | 16.4. | | -15,40 | -2,78 | 10,31 | - | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 13,02 | 16.4. | | -15,73 | -4,19 | 4,26 | - | | A2QCKU | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-EURO | EUR | 13,63 | 16.4. | | -15,45 | -3,20 | 7,32 | - | | FF0250 | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,56 | 16.4. | | -15,19 | -1,70 | 13,78 | - | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,05 | 16.4. | | -7,65 | 0,05 | 13,43 | - | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 11,32 | 16.4. | | -3,41 | 5,40 | 22,34 | - | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 8,70 | 16.4. |  | 6,67 | 11,63 | 2,80 | - | | FF0252 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-EURO | EUR | 7,98 | 16.4. | | -3,00 | 4,27 | -2,84 | - | | FF0253 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-GBP | GBP | 0,80 | 16.4. | | 0,87 | 4,96 | 0,76 | - | | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,46 | 16.4. | | 6,69 | 11,70 | 2,50 | - | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,56 | 16.4. | | 6,94 | 12,56 | - | - | | FF0256 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-USD | USD | 8,83 | 16.4. | | 6,88 | 12,37 | 4,34 | - | |
|
|
|
