 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,56 | 16.4. |   | 1,92 | 3,46 | - | - |  | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,14 | 16.4. | | 1,92 | 4,84 | -1,65 | -10,03 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 30,28 | 16.4. |  | 1,92 | 15,13 | 31,37 | 90,68 | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,85 | 16.4. | | 1,91 | - | - | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,12 | 16.4. | | 1,91 | 4,86 | 3,03 | - | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 100,30 | 16.4. | | 1,91 | - | - | - | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,63 | 16.4. | | 1,89 | 3,81 | 41,90 | 102,16 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,03 | 16.4. | | 1,87 | 4,54 | - | - | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,02 | 16.4. | | 1,85 | 3,96 | 10,56 | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 89,62 | 16.4. | | 1,84 | 3,78 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,07 | 16.4. | | 1,84 | 7,43 | - | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,10 | 16.4. | | 1,83 | 3,94 | 10,57 | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 99,41 | 16.4. | | 1,82 | 3,70 | - | - | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,10 | 16.4. | | 1,79 | 4,71 | -2,32 | -10,93 | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,90 | 16.4. | | 1,78 | 4,17 | - | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 138,75 | 16.4. | | 1,76 | 9,44 | 12,37 | 50,82 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 202,96 | 16.4. | | 1,76 | 9,44 | 12,36 | 50,89 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,33 | 16.4. | | 1,76 | 4,19 | 1,06 | 9,26 | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,05 | 16.4. | | 1,75 | 7,30 | - | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,95 | 16.4. | | 1,74 | 4,04 | - | - | |
|
|
|
