|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,29 | 16.4. |   | -1,06 | 6,18 | 12,84 | 29,76 |  | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,440,00 | 16.4. | | 1,00 | 8,53 | 27,26 | 29,67 | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,81 | 16.4. | | 0,19 | 8,69 | 15,06 | 29,20 | | A2N931 | FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP | GBP | 1,33 | 16.4. | | -1,78 | 5,87 | 10,27 | 28,82 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,81 | 16.4. |  | -4,94 | -4,58 | 6,85 | 28,80 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,069,00 | 16.4. | | -12,23 | -3,58 | -4,05 | 28,75 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 139,40 | 16.4. | | -0,14 | 7,81 | 13,89 | 28,60 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 11,38 | 16.4. | | -12,39 | -12,60 | -8,52 | 28,57 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 37,69 | 16.4. | | -2,66 | 2,98 | -9,35 | 28,56 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,08 | 16.4. | | -3,54 | -6,37 | -6,90 | 28,24 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 549,10 | 16.4. | | -6,46 | -7,72 | 7,38 | 28,06 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 15,16 | 16.4. | | -20,34 | -11,19 | -0,85 | 27,93 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 80,11 | 16.4. | | -20,37 | -11,21 | -0,88 | 27,91 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,39 | 16.4. | | -4,97 | -4,70 | 6,37 | 27,90 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,24 | 16.4. | | -4,99 | -4,75 | 6,33 | 27,83 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,54 | 16.4. | | 0,03 | 8,23 | 13,97 | 27,72 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,55 | 16.4. | | 0,03 | 8,24 | 13,96 | 27,71 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 26,80 | 16.4. | | 0,04 | 8,24 | 13,95 | 27,68 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 19,29 | 16.4. | | -11,27 | -3,02 | -11,92 | 27,66 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 48,09 | 16.4. | | -7,75 | 0,46 | 0,96 | 26,96 | |
|
|
