 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,30 | 8.10. |   | 30,73 | 21,51 | 64,08 | 23,20 |  | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 20,82 | 8.10. | | 30,13 | 18,09 | 50,32 | 23,12 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 19,80 | 8.10. | | 30,13 | 18,13 | 50,35 | 23,08 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,55 | 8.10. |  | 3,33 | 0,00 | 21,09 | 23,02 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 8.10. | | -0,32 | 4,70 | 6,86 | 23,00 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,08 | 8.10. | | 5,87 | 6,31 | 26,70 | 22,42 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 12,56 | 8.10. | | 10,60 | 9,64 | 19,99 | 22,38 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 299,50 | 8.10. | | 34,18 | 25,52 | 68,35 | 22,34 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 13,00 | 8.10. | | 19,11 | 17,93 | 38,79 | 22,26 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 19,26 | 8.10. | | 19,04 | 17,87 | 38,76 | 22,21 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 145,80 | 8.10. | | 4,44 | 6,27 | 33,15 | 22,11 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,91 | 8.10. | | 10,04 | 1,29 | 42,82 | 22,01 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,33 | 8.10. | | 24,19 | 16,17 | 44,39 | 21,96 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 21,39 | 8.10. | | 33,69 | 24,94 | 66,85 | 21,67 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,52 | 8.10. | | -5,79 | 0,97 | 4,59 | 21,67 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,31 | 8.10. | | 5,95 | 6,50 | 25,46 | 21,63 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,44 | 8.10. | | -5,84 | 0,89 | 4,49 | 21,62 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,69 | 8.10. | | -5,84 | 0,88 | 4,48 | 21,58 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,71 | 8.10. | | 4,61 | 6,51 | 33,33 | 21,45 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,44 | 8.10. | | 4,62 | 6,53 | 33,34 | 21,43 | |
|
|
|
