 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ALFW | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,48 | 16.4. |   | 0,76 | 7,49 | -6,06 | -16,82 |  | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 12,83 | 16.4. | | -0,16 | 7,45 | 11,08 | 22,78 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 46,17 | 16.4. | | -0,17 | 7,45 | 11,44 | 23,02 | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,07 | 16.4. | | 1,84 | 7,43 | - | - | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 10,74 | 16.4. | | 3,97 | 7,40 | - | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 171,96 | 16.4. | | 3,63 | 7,39 | 1,61 | 19,57 | | FF0084 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,93 | 16.4. | | 0,06 | 7,38 | 14,79 | 30,56 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,34 | 16.4. | | -0,26 | 7,37 | 11,04 | 20,54 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 13,40 | 16.4. |  | -4,49 | 7,37 | -19,03 | -27,76 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,68 | 16.4. | | 3,19 | 7,37 | 6,09 | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 179,26 | 16.4. | | -0,60 | 7,37 | 11,75 | 40,21 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,73 | 16.4. | | 3,87 | 7,35 | - | - | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 338,00 | 16.4. | | -0,32 | 7,34 | 12,37 | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 16.4. | | 4,95 | 7,33 | -1,39 | -8,94 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,48 | 16.4. | | 4,98 | 7,32 | -1,39 | -8,92 | | FF0062 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,68 | 16.4. | | 3,12 | 7,32 | 4,40 | - | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 12,50 | 16.4. | | 3,11 | 7,32 | 5,95 | 14,95 | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,31 | 16.4. | | 1,71 | 7,31 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,05 | 16.4. | | 1,75 | 7,30 | - | - | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,073,00 | 16.4. | | -0,70 | 7,30 | 30,85 | 52,07 | |
|
|
|
