 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,46 | 25.11. |   | 25,38 | 26,61 | 34,79 | - |  | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,66 | 25.11. |  | 5,70 | 5,39 | 20,16 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,60 | 25.11. | | 2,53 | 1,84 | 8,38 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,13 | 25.11. |  | 2,47 | 1,79 | 7,68 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,79 | 25.11. | | 2,47 | 1,79 | 7,69 | - | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,36 | 25.11. | | 2,27 | 1,54 | 6,77 | - | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,71 | 25.11. | | 3,45 | 2,87 | 11,30 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,08 | 25.11. | | 3,92 | 3,40 | 13,02 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 25.11. | | 5,17 | 4,69 | 16,18 | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,45 | 25.11. | | 5,35 | 4,92 | 17,46 | - | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,31 | 25.11. | | 4,06 | 4,68 | 24,16 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,13 | 25.11. | | 4,12 | 4,72 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,55 | 25.11. | | 4,58 | 5,29 | 26,31 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,28 | 25.11. | | 4,55 | 5,25 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 25.11. | | 11,02 | 10,59 | 28,96 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 25.11. | | 10,73 | 10,40 | 28,13 | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,48 | 25.11. | | 4,44 | 5,14 | 25,69 | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,23 | 25.11. | | 4,44 | 5,04 | - | - | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,457,00 | 25.11. | | 2,72 | 4,43 | 19,43 | - | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,14 | 25.11. | | 10,59 | 11,90 | 27,85 | - | |
|
|
|
