 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 22,57 | 18.8. |   | 5,22 | 13,87 | 3,77 | 19,29 |  | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,24 | 18.8. | | 15,59 | 18,84 | 16,53 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 18,97 | 18.8. | | 18,56 | 19,99 | 19,68 | 16,67 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 21,13 | 18.8. | | 5,27 | 13,87 | 3,77 | 19,34 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 18,04 | 18.8. | | 18,56 | 19,97 | 19,69 | 16,67 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,74 | 18.8. | | -6,91 | -0,33 | 0,57 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,33 | 18.8. |  | 3,62 | 3,04 | 9,11 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,03 | 18.8. | | 4,94 | 5,00 | 15,98 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 18.8. |  | 3,69 | 3,04 | 10,79 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,42 | 18.8. | | 4,95 | 5,03 | 15,99 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,85 | 18.8. | | 4,63 | 4,50 | 14,26 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,02 | 18.8. | | -6,44 | 0,45 | 2,90 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,06 | 18.8. | | 4,23 | 3,94 | 11,79 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,33 | 18.8. | | 5,48 | 5,88 | 18,75 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,02 | 18.8. | | -2,38 | 1,49 | 4,60 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 9,96 | 18.8. | | -6,49 | 0,27 | 2,40 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,98 | 18.8. | | 3,97 | 3,63 | 11,05 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,26 | 18.8. | | 5,35 | 5,65 | 18,11 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,63 | 18.8. | | 5,36 | 5,66 | 18,13 | - | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,07 | 18.8. | | 15,78 | 17,14 | 31,37 | - | |
|
|
|
