 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,85 | 16.4. |   | 1,91 | - | - | - |  | FF0178 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,43 | 16.4. |  | 2,83 | 4,35 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 11,18 | 16.4. | | 2,47 | 3,42 | - | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 9,94 | 16.4. |  | 2,44 | - | - | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,29 | 16.4. | | 2,29 | 2,90 | - | - | | A40C2R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,31 | 16.4. | | 2,38 | 3,10 | - | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,08 | 16.4. | | 2,46 | - | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 10,52 | 16.4. | | 3,04 | 5,20 | - | - | | WK008R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-CHF (CHF/USD HEDGED) | CHF | 9,48 | 16.4. | | 1,49 | - | - | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,11 | 16.4. | | -0,49 | - | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,29 | 16.4. | | 0,19 | 2,90 | - | - | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 8,55 | 16.4. | | -10,24 | -3,47 | - | - | | A3D1J0 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-RMB | CNY | 96,44 | 16.4. | | -1,08 | 4,47 | - | - | | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,89 | 16.4. | | -2,08 | 1,13 | - | - | | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 9,36 | 16.4. | | -1,31 | 3,38 | - | - | | A3D1J3 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND E-ACC-EURO | EUR | 8,40 | 16.4. | | -10,44 | -4,19 | - | - | | A3D1J5 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-EURO | EUR | 8,78 | 16.4. | | -9,96 | -2,42 | - | - | | A3D1J1 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-GBP | GBP | 0,86 | 16.4. | | -6,41 | -1,93 | - | - | | A3D1HZ | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-USD | USD | 9,61 | 16.4. | | -0,99 | 4,49 | - | - | | A3D1HY | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND W-ACC-GBP | GBP | 0,86 | 16.4. | | -6,43 | -2,05 | - | - | |
|
|
|
