 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,18 | 8.10. |   | 28,66 | 21,97 | 72,64 | - |  | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,052,00 | 8.10. |  | 5,21 | 4,26 | 23,49 | - | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,21 | 8.10. | | 4,19 | 3,09 | 14,99 | -9,96 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,00 | 8.10. |  | 8,89 | 6,09 | 26,37 | -4,58 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,99 | 8.10. | | 3,88 | 2,71 | 13,65 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,77 | 8.10. | | 8,57 | 5,69 | 24,88 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,52 | 8.10. | | 4,77 | 3,79 | 17,14 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,02 | 8.10. | | 6,26 | 5,60 | 22,50 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,35 | 8.10. | | 9,41 | 6,75 | 28,64 | -1,71 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,87 | 8.10. | | 6,15 | 5,53 | 21,99 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,02 | 8.10. | | 4,60 | 3,59 | 16,34 | -8,08 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,24 | 8.10. | | 9,22 | 6,51 | 27,94 | -2,57 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,30 | 8.10. | | 4,44 | 3,43 | 16,35 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,87 | 8.10. | | 19,53 | 17,75 | 39,27 | 40,12 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 28,59 | 8.10. | | 34,04 | 24,58 | 66,61 | 38,38 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 38,68 | 8.10. | | 19,57 | 17,76 | 39,26 | 40,11 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 28,29 | 8.10. | | 34,05 | 24,58 | 66,53 | 38,30 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 29,05 | 8.10. | | 35,12 | 25,87 | 71,79 | 45,61 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,17 | 8.10. | | 26,17 | 22,85 | 40,92 | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 16,92 | 8.10. | | 20,34 | 18,74 | 42,91 | 46,11 | |
|
|
|
