 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 51,51 | 18.9. |   | 12,91 | 16,12 | 14,52 | 38,32 |  | A2N7YV | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR H | EUR | 12,79 | 18.9. | | 6,85 | 16,06 | -11,67 | 14,81 | | A1JUFQ | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-USD | USD | 30,31 | 18.9. | | 7,56 | 16,04 | -0,62 | 48,51 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 11,94 | 18.9. | | 9,84 | 16,03 | - | - | | A2PGBY | FIDELITY FD.SUST.DEMOGR.FD.A ACC CZK H | CZK | 1,536,00 | 18.9. | | 7,41 | 16,01 | 2,06 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 32,31 | 18.9. | | 9,90 | 15,97 | 17,75 | 48,42 | | A142UE | FIDELITY FD.EURO BD.FD.A ACC HUF H | HUF | 4,062,00 | 18.9. | | 5,45 | 15,96 | 11,81 | - | | FF0146 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND D-ACC-EURO | EUR | 20,51 | 18.9. | | 14,26 | 15,94 | 12,63 | - | | A2DK19 | FIDELITY FD.EM.MKT.DT.FD.I ACC USD | USD | 12,22 | 18.9. | | 7,67 | 15,94 | -16,24 | -5,49 | | A2ALF0 | FIDELITY FD.ASIAN H.Y.FD.I ACC USD | USD | 10,05 | 18.9. |  | 9,97 | 15,92 | -24,72 | -20,62 | | A2QCKT | FIDELITY FD.TA.TM 2060(E.)F.A-EURO | EUR | 14,26 | 18.9. | | 12,80 | 15,92 | 15,30 | - | | A2QCKM | FIDELITY FD.TA.TM 2055(E.)F.A-ACC-EURO | EUR | 14,28 | 18.9. | | 12,80 | 15,91 | 15,25 | - | | A2QCKS | FIDELITY FD.TA.TM 2060(E.)F.A-ACC-EURO | EUR | 14,28 | 18.9. | | 12,80 | 15,91 | 15,25 | - | | A2QCKN | FIDELITY FD.TA.TM 2055(E.)F.A-EURO | EUR | 14,27 | 18.9. | | 12,79 | 15,90 | 15,38 | - | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 21,72 | 18.9. | | 12,84 | 15,90 | 15,27 | 39,77 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 21,80 | 18.9. | | 12,84 | 15,90 | 15,28 | 39,74 | | A14Y7K | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD H | USD | 16,29 | 18.9. | | 7,51 | 15,89 | 6,38 | 21,73 | | FF0167 | FIDELITY FD.SUST.DEMOGR.FD.A ACC PLN H | PLN | 11,50 | 18.9. | | 7,48 | 15,88 | 1,86 | - | | A2ALFZ | FIDELITY FD.ASIAN H.Y.FD.I DIS USD | USD | 5,55 | 18.9. | | 9,91 | 15,86 | -24,72 | -20,64 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 21,70 | 18.9. | | 12,79 | 15,85 | 15,28 | 39,72 | |
|
|
|
