 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 861,40 | 6.2. |   | -0,25 | 1,17 | - | - |  | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,45 | 6.2. | | -0,25 | 1,24 | -3,07 | -17,28 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 15,06 | 6.2. | | -0,26 | 15,40 | 50,60 | - | | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 6.2. |  | -0,27 | -4,85 | - | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,10 | 6.2. | | -0,27 | 7,98 | - | - | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,50 | 6.2. | | -0,27 | 8,12 | 35,14 | 24,50 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,85 | 6.2. |  | -0,27 | -7,47 | -0,97 | -3,30 | | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 10,90 | 6.2. | | -0,27 | 4,21 | 12,26 | 1,58 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,37 | 6.2. | | -0,29 | 14,57 | 53,50 | 48,15 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,11 | 6.2. | | -0,30 | -5,78 | 5,87 | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,23 | 6.2. | | -0,31 | 7,13 | -13,38 | -46,55 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,20 | 6.2. | | -0,31 | 7,12 | -13,38 | -46,56 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,65 | 6.2. | | -0,32 | 7,94 | 34,51 | 23,48 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,24 | 6.2. | | -0,32 | 10,30 | 37,61 | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,23 | 6.2. | | -0,33 | -7,07 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,22 | 6.2. | | -0,33 | -7,14 | - | - | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 11,97 | 6.2. | | -0,33 | 7,26 | - | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,25 | 6.2. | | -0,35 | 6,53 | -14,71 | -47,89 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 890,60 | 6.2. | | -0,36 | 0,23 | - | - | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,61 | 6.2. | | -0,37 | 16,04 | - | - | |
|
|
|
