 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,26 | 16.4. |   | 0,88 | 6,21 | 6,70 | - |  | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,34 | 16.4. | | 0,88 | 3,98 | 1,77 | - | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 897,70 | 16.4. | | 0,88 | -0,97 | - | - | | FF0253 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-GBP | GBP | 0,80 | 16.4. | | 0,87 | 4,96 | 0,76 | - | | FF0243 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED) | USD | 9,16 | 16.4. |  | 0,87 | 8,58 | 12,98 | - | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,60 | 17.4. | | 0,86 | 6,26 | 5,13 | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 8,94 | 16.4. | | 0,86 | 3,53 | -0,27 | 8,90 | | A2AD61 | FIDELITY FUNDS - ASIAN BOND FUND Y-QDIST-USD | USD | 8,88 | 16.4. | | 0,85 | 6,20 | 2,86 | 4,06 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 20,13 | 16.4. | | 0,85 | 15,99 | 24,58 | 64,06 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 9,20 | 16.4. | | 0,85 | 7,87 | - | - | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,66 | 16.4. | | 0,85 | 6,19 | 2,86 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,51 | 16.4. | | 0,85 | 6,16 | 2,85 | 4,02 | | WK0090 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-HKD | HKD | 9,60 | 16.4. | | 0,84 | 3,15 | - | - | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,81 | 16.4. | | 0,84 | 4,87 | 0,67 | -1,42 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 18,14 | 16.4. | | 0,83 | 15,98 | 24,59 | 64,16 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 15,79 | 16.4. | | 0,83 | 14,92 | 21,84 | - | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,12 | 16.4. | | 0,83 | 5,33 | -0,25 | - | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 16,72 | 16.4. | | 0,82 | 10,24 | 18,45 | 29,96 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,00 | 16.4. | | 0,82 | 4,85 | 6,09 | - | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,50 | 16.4. | | 0,81 | 7,30 | - | - | |
|
|
|
