 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,36 | 26.2. |   | 1,03 | 6,93 | 25,56 | 20,93 |  | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,347,00 | 26.2. |  | 1,66 | 5,46 | 32,25 | 20,92 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,39 | 26.2. | | 0,50 | -5,36 | 10,15 | 20,92 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,80 | 26.2. |  | 16,77 | 48,57 | 58,85 | 20,91 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,91 | 26.2. | | 1,06 | 6,90 | 25,54 | 20,89 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,35 | 26.2. | | 1,06 | 7,00 | 25,63 | 20,87 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 54,37 | 26.2. | | 2,20 | 4,58 | 24,64 | 20,85 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,78 | 26.2. | | -1,23 | -11,74 | 2,55 | 20,81 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,56 | 26.2. | | 0,50 | -5,35 | 10,16 | 20,81 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,59 | 26.2. | | 2,17 | 4,58 | 24,60 | 20,80 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,74 | 26.2. | | -1,21 | -11,74 | 2,54 | 20,79 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,85 | 26.2. | | 16,72 | 47,95 | 59,18 | 20,62 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,638,00 | 26.2. | | -6,71 | -14,61 | 20,34 | 20,57 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,58 | 26.2. | | 12,35 | 35,17 | 29,54 | 20,51 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,90 | 26.2. | | 0,42 | 5,87 | 16,78 | 20,51 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,05 | 26.2. | | 1,07 | 6,75 | 24,35 | 20,31 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,616,00 | 26.2. | | -3,31 | -17,46 | -0,32 | 20,26 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,82 | 26.2. | | 2,83 | 6,88 | 17,52 | 20,17 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 15,57 | 26.2. | | 16,72 | 41,00 | 60,13 | 20,11 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 23,06 | 26.2. | | 16,70 | 40,87 | 60,14 | 20,10 | |
|
|
|
