 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,63 | 27.2. |   | 2,52 | 9,78 | 11,24 | -0,51 |  | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,55 | 27.2. | | 1,68 | -3,77 | -1,78 | -1,07 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 9,11 | 27.2. | | 1,86 | -2,72 | 1,46 | 5,49 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,92 | 27.2. |  | 2,46 | 3,56 | 1,27 | 6,24 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,46 | 27.2. | | 2,51 | 3,44 | 0,70 | 5,12 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,31 | 27.2. | | 1,82 | -2,90 | 0,90 | 3,48 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,29 | 27.2. | | 2,59 | 10,23 | 13,08 | 1,94 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 13,18 | 27.2. | | 12,46 | 29,72 | 55,22 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,192,00 | 27.2. | | 10,37 | 21,97 | 54,97 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,27 | 27.2. | | 12,79 | 43,18 | 61,99 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,75 | 27.2. | | 13,36 | 47,23 | 73,20 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,64 | 27.2. | | 12,45 | 29,66 | 55,16 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 13,26 | 27.2. | | 12,37 | 28,74 | 51,80 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,48 | 27.2. | | 13,42 | 39,53 | 59,72 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 14,44 | 27.2. | | 13,52 | 48,76 | 78,69 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,47 | 27.2. | | 13,38 | 39,35 | 59,00 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 14,31 | 27.2. | | 13,48 | 48,47 | 77,65 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,073,00 | 27.2. | | 1,61 | 5,20 | 18,88 | 5,20 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,36 | 27.2. | | 1,37 | 3,84 | 12,27 | -7,75 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,26 | 27.2. | | 1,79 | 9,27 | 20,66 | -2,56 | |
|
|
|
