 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,44 | 20.10. |   | 31,64 | 23,89 | 69,21 | 22,47 |  | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 20.10. | | -0,75 | 3,39 | 8,90 | 22,47 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,02 | 20.10. | | 10,85 | 1,69 | 43,73 | 22,11 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 19,92 | 20.10. | | 30,92 | 21,80 | 53,66 | 21,97 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 20,94 | 20.10. | | 30,88 | 21,74 | 53,63 | 21,96 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,28 | 20.10. | | -9,19 | -16,34 | -1,88 | 21,95 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,48 | 20.10. | | -6,09 | -1,11 | 5,58 | 21,88 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,42 | 20.10. | | -6,11 | -1,12 | 5,55 | 21,87 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,66 | 20.10. | | -6,11 | -1,13 | 5,53 | 21,83 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,06 | 20.10. | | 5,66 | 5,88 | 26,86 | 21,82 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 145,70 | 20.10. | | 4,37 | 5,66 | 33,67 | 21,82 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,53 | 20.10. | | 2,62 | 6,91 | 15,06 | 21,18 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,23 | 20.10. | | -9,31 | -16,44 | -2,27 | 21,14 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,43 | 20.10. | | 4,54 | 5,93 | 33,95 | 21,13 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,390,00 | 20.10. | | 10,65 | 11,38 | 30,06 | 21,11 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,70 | 20.10. | | 4,52 | 5,90 | 33,93 | 21,11 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 52,74 | 20.10. | | -9,32 | -16,44 | -2,30 | 21,10 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,01 | 20.10. | | 4,55 | 5,94 | 33,96 | 21,10 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,30 | 20.10. | | 5,74 | 6,05 | 25,63 | 21,02 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,87 | 20.10. |  | 0,69 | 5,20 | 18,22 | 20,96 | |
|
|
|
