 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,19 | 29.1. |   | -0,98 | -6,56 | -5,28 | -3,81 |  | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,92 | 29.1. | | -0,89 | -5,55 | -2,15 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,89 | 29.1. | | -1,77 | -2,45 | -3,58 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,40 | 29.1. | | -1,72 | -2,59 | -4,10 | -1,18 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,90 | 29.1. | | -0,90 | -5,72 | -2,69 | 0,63 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,07 | 29.1. | | 0,87 | 8,03 | 7,46 | -0,52 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,35 | 29.1. |  | 5,38 | 21,56 | 45,24 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,976,00 | 29.1. | | 4,69 | 13,60 | 42,25 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,21 | 29.1. | | 7,02 | 35,39 | 49,50 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,02 | 29.1. | | 7,34 | 39,27 | 59,72 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,79 | 29.1. | | 5,44 | 21,58 | 45,27 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,43 | 29.1. | | 5,34 | 20,56 | 42,02 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,37 | 29.1. | | 4,68 | 26,86 | 47,73 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,66 | 29.1. | | 7,39 | 40,68 | 64,74 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,35 | 29.1. | | 4,64 | 26,69 | 46,91 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 13,54 | 29.1. | | 7,38 | 40,43 | 63,80 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,060,00 | 29.1. | | 0,38 | 5,79 | 15,09 | 2,22 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,25 | 29.1. | | 0,29 | 4,44 | 8,48 | -10,64 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,18 | 29.1. | | 0,99 | 10,40 | 16,14 | -5,39 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,00 | 29.1. | | 0,22 | 3,96 | 7,11 | -12,07 | |
|
|
|
