 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1T6QE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-QDIST-EURO | EUR | 6,21 | 3.7. |  | 1,30 | 6,29 | 18,11 | 10,79 |  | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,37 | 3.7. |  | -3,82 | 2,33 | 9,76 | -2,82 |  | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,14 | 3.7. |  | 8,12 | 9,26 | 15,81 | -7,37 |  | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,42 | 3.7. |  | 9,24 | 11,41 | 23,75 | 1,63 |  | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,33 | 3.7. |  | -3,82 | 2,32 | 9,77 | -2,83 |  | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,82 | 3.7. |  | 8,05 | 9,15 | 15,87 | -7,25 |  | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,96 | 3.7. |  | 9,24 | 11,41 | 23,75 | 1,63 |  | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,80 | 3.7. |  | 7,93 | 8,86 | 14,72 | - |  | FF0232 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-ACC-EURO | EUR | 9,51 | 3.7. |  | -4,02 | 1,93 | 8,44 | - |  | FIDE03 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-MDIST-EURO (EURO/USD HEDGED) | EUR | 6,76 | 3.7. |  | 7,93 | 8,88 | 14,46 | -9,12 |  | A2PF8S | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO | EUR | 10,20 | 3.7. |  | -3,32 | 3,35 | 12,91 | 1,69 |  | A2DX8Q | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 9,19 | 3.7. |  | 8,64 | 10,26 | 18,97 | -3,13 |  | A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 10,28 | 3.7. |  | 9,73 | 12,40 | 27,06 | 6,18 |  | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,09 | 3.7. |  | 8,57 | 9,84 | 18,53 | -3,53 |  | FF0062 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,71 | 3.7. |  | 9,61 | 12,19 | 24,78 | - |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,80 | 3.7. |  | 9,73 | 12,40 | 27,06 | 6,17 |  | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,72 | 3.7. |  | 9,75 | 12,36 | 26,87 | - |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,93 | 3.7. |  | 9,45 | 11,82 | 23,93 | - |  | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,77 | 3.7. |  | 9,36 | 11,71 | 23,98 | - |  | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 12,74 | 3.7. |  | -3,48 | 3,05 | 12,10 | 0,65 |  |
|
|
|