|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2AEFL | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR | EUR | 10,61 | 18.9. | | 7,56 | 13,39 | -7,09 | 5,05 | | A2QAQG | FIDELITY FD.EUROPEAN H.Y.FD.A ACC PLN H | PLN | 16,35 | 18.9. | | 7,14 | 13,38 | 15,96 | - | | A14ZSD | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS USD H | USD | 10,99 | 18.9. | | 7,26 | 13,37 | 9,72 | 23,63 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 35,44 | 18.9. | | 7,82 | 13,37 | 24,66 | 49,60 | | A0NGXS | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y ACC USD | USD | 12,89 | 18.9. | | 8,23 | 13,37 | 2,87 | 7,24 | | A2AL87 | FIDELITY FD.GL.M.AS.DYN.FD.A ACC EUR | EUR | 12,30 | 18.9. | | 10,81 | 13,36 | 6,40 | 5,58 | | A2PVH1 | FIDELITY FD.SUST.EUROZ.EQ.I ACC EUR | EUR | 14,00 | 18.9. | | 4,01 | 13,36 | 10,41 | - | | A1W4T3 | FIDELITY FD.EUROP.SM.CO.FD.Y DIS EUR | EUR | 21,77 | 18.9. | | 5,40 | 13,36 | -9,12 | 34,05 | | A2P9R4 | FIDELITY FD.GL.HYBRIDS BD.FD.A ACC EUR H | EUR | 10,78 | 18.9. | | 5,87 | 13,35 | -1,15 | - | | FF0252 | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR | EUR | 8,43 | 18.9. | | 7,54 | 13,35 | -7,07 | - | | FF0238 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS USD H | USD | 10,00 | 18.9. | | 7,23 | 13,35 | - | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 33,71 | 18.9. | | 5,38 | 13,35 | -9,14 | 33,98 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,32 | 18.9. | | 7,87 | 13,33 | 24,68 | 49,59 | | FF0286 | FIDELITY FD.-GL.THEM.OPP.FD.Y ACC SGD | SGD | 1,00 | 18.9. | | 8,78 | 13,32 | -2,71 | - | | A14Q8Y | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC USD H | USD | 16,19 | 18.9. | | 7,22 | 13,30 | 9,76 | 23,40 | | A2PX04 | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC EUR | EUR | 11,78 | 18.9. | | 14,15 | 13,27 | 12,40 | - | | FF0339 | FIDELITY FD.SUST.C.BR.FD.A ACC HKD | HKD | 9,47 | 18.9. | | 6,30 | 13,27 | - | - | | A2AL88 | FIDELITY FD.GL.M.AS.DYN.FD.A DIS EUR | EUR | 11,73 | 18.9. | | 10,72 | 13,27 | 6,31 | 5,59 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,07 | 18.9. | | 8,18 | 13,25 | -30,39 | -29,77 | | FF0283 | FIDELITY FD.-GL.THEM.OPP.FD.D ACC EUR | EUR | 10,35 | 18.9. | | 9,23 | 13,25 | 2,78 | - | |
|
|