 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,19 | 19.9. |   | 4,67 | 9,34 | - | - |  | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,58 | 19.9. |  | 4,97 | 5,57 | - | - | | FF0423 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 9,95 | 19.9. | | 4,53 | 8,29 | - | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,94 | 19.9. | | 1,48 | 2,71 | - | - | | FF0424 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 19.9. |  | 5,56 | 9,88 | - | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,27 | 19.9. | | 5,52 | 9,78 | - | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,97 | 19.9. | | 3,57 | 4,29 | - | - | | FF0426 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 19.9. | | 4,45 | 8,19 | - | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,30 | 19.9. | | 5,72 | 10,12 | - | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,90 | 19.9. | | 5,31 | 6,04 | - | - | | FF0509 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 10,02 | 19.9. | | 4,90 | 8,78 | - | - | | FF0407 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP | GBP | 0,97 | 19.9. | | 1,80 | 3,14 | - | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 19.9. | | 5,99 | 10,31 | - | - | | FF0538 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-HKD | HKD | 10,38 | 19.9. | | 5,92 | 10,23 | - | - | | FF0539 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD | SGD | 0,99 | 19.9. | | 3,92 | 4,77 | - | - | | FF0427 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,01 | 19.9. | | 4,66 | 8,52 | - | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,35 | 19.9. | | 6,13 | 10,62 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 14,31 | 19.9. | | 14,94 | 29,74 | - | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,14 | 19.9. | | 6,08 | 4,81 | - | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,38 | 19.9. | | 6,34 | 8,25 | - | - | |
|
|
|
