 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,50 | 18.8. |   | -6,67 | -2,23 | - | - |  | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,87 | 18.8. | | -6,69 | - | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,45 | 18.8. | | -6,70 | - | - | - | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,31 | 18.8. | | -6,84 | -0,96 | -8,79 | 8,23 | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,46 | 18.8. | | -6,86 | -2,43 | - | - | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,82 | 18.8. | | -6,91 | -0,99 | -8,72 | - | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,20 | 18.8. | | -6,91 | 1,82 | 5,08 | 29,24 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,74 | 18.8. | | -6,91 | -0,33 | 0,57 | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,90 | 18.8. | | -6,93 | 1,90 | 6,79 | 24,76 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,45 | 18.8. | | -6,94 | 1,90 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,73 | 18.8. | | -6,97 | -2,70 | - | - | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,01 | 18.8. | | -7,00 | 1,76 | 5,04 | 29,17 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,64 | 18.8. | | -7,02 | -1,18 | -9,27 | 7,30 | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,39 | 18.8. | | -7,07 | -2,81 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 73,82 | 18.8. |  | -7,10 | -26,38 | - | - | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,12 | 18.8. | | -7,13 | 1,44 | - | - | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,34 | 18.8. | | -7,15 | 1,48 | 5,56 | 22,30 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,63 | 18.8. | | -7,17 | 1,43 | 5,45 | 22,19 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,39 | 18.8. | | -7,18 | 1,43 | 5,45 | 22,21 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,74 | 18.8. | | -7,21 | -3,34 | -6,68 | - | |
|
|
|
