 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,11 | 16.4. |   | 0,95 | 4,08 | 3,41 | 13,11 |  | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,50 | 16.4. | | 0,95 | 6,37 | 1,84 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 10,67 | 16.4. | | 0,95 | 6,37 | 1,84 | -2,70 | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,55 | 16.4. | | 0,95 | 4,11 | 3,40 | - | | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,64 | 16.4. | | 0,95 | 6,37 | 1,83 | - | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 22,52 | 16.4. | | 0,94 | 7,91 | 1,44 | 9,21 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,55 | 16.4. |  | 0,93 | 4,11 | 1,42 | 10,57 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 10,88 | 16.4. | | 0,93 | 7,19 | -4,56 | - | | FF0033 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD | USD | 6,64 | 16.4. | | 0,92 | 7,15 | -4,61 | - | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 5,74 | 16.4. | | 0,92 | 7,73 | -2,80 | -11,26 | | FF0032 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD | USD | 6,99 | 16.4. | | 0,92 | 7,14 | -4,61 | - | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,60 | 16.4. | | 0,91 | 8,29 | -2,78 | -13,50 | | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 4,88 | 16.4. | | 0,91 | 8,28 | -2,81 | -13,53 | | FIL114 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD | USD | 4,40 | 16.4. | | 0,90 | 8,28 | -2,79 | -13,51 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,57 | 16.4. | | 0,90 | 8,33 | -2,80 | -13,48 | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 9,64 | 16.4. | | 0,90 | 6,22 | 6,71 | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,24 | 17.4. | | 0,90 | - | - | - | | FF0248 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 10,16 | 16.4. | | 0,89 | 5,81 | 3,85 | - | | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,04 | 16.4. | | 0,89 | 7,78 | 1,18 | - | | WK009G | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 988,80 | 16.4. | | 0,89 | - | - | - | |
|
|
|
