 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,77 | 19.9. |   | 5,42 | 10,65 | 1,03 | - |  | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 153,85 | 19.9. | | 6,38 | 11,94 | 4,67 | - | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 22,89 | 19.9. | | 7,21 | 14,74 | -4,82 | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,14 | 19.9. | | 6,50 | 13,74 | - | - | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,49 | 19.9. | | 11,55 | 16,38 | 13,65 | - | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 17,45 | 19.9. | | 15,95 | 20,34 | 23,23 | - | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,68 | 19.9. | | 16,76 | 21,34 | 27,66 | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 15,47 | 19.9. | | 15,79 | 20,11 | 23,76 | - | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,14 | 19.9. | | 14,68 | 18,61 | 14,25 | - | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,64 | 19.9. | | 9,40 | 19,61 | - | - | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,66 | 19.9. |  | 3,50 | 8,85 | - | - | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,19 | 19.9. |  | 5,17 | 12,71 | - | - | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,69 | 19.9. | | 17,52 | 22,11 | 29,57 | - | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 174,90 | 19.9. | | 16,64 | 20,91 | 30,33 | - | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 19,17 | 19.9. | | 17,39 | 21,84 | 29,46 | - | | FF0484 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 20,35 | 19.9. | | 17,53 | 25,18 | 25,31 | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,85 | 19.9. | | 13,75 | 18,23 | 32,13 | - | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,03 | 19.9. | | 15,14 | 19,82 | 27,49 | - | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 12,91 | 19.9. | | 20,77 | 29,61 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 2,99 | 19.9. | | 15,83 | 20,79 | 30,77 | - | |
|
|
|
