 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,03 | 6.2. |   | 2,20 | 5,18 | 19,10 | 14,76 |  | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,365,00 | 6.2. | | 5,49 | 14,61 | 22,64 | 14,61 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,58 | 6.2. | | 0,52 | 6,21 | 18,56 | 14,59 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,23 | 6.2. | | -5,33 | -7,69 | 18,79 | 14,57 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,76 | 6.2. | | -5,35 | -7,75 | 18,70 | 14,56 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,56 | 6.2. | | 6,69 | 20,75 | 30,38 | 14,43 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 78,17 | 6.2. | | 3,55 | 29,81 | 22,72 | 14,42 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,21 | 6.2. | | -1,11 | -2,07 | 10,67 | 14,41 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,06 | 6.2. | | 3,53 | 29,82 | 22,79 | 14,40 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,27 | 6.2. |  | 0,61 | -0,41 | 17,31 | 14,38 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 6.2. | | -0,65 | -0,05 | 16,83 | 14,36 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,14 | 6.2. | | 1,73 | 18,23 | 54,13 | 14,31 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,77 | 6.2. | | 8,36 | 28,74 | 39,39 | 14,31 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,16 | 6.2. | | 0,61 | -0,34 | 17,31 | 14,23 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,48 | 6.2. |  | 0,53 | 5,32 | 14,69 | 14,23 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,41 | 6.2. | | 0,49 | 5,31 | 14,64 | 14,19 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,68 | 6.2. | | 9,14 | 47,33 | 55,63 | 14,14 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,61 | 6.2. | | 8,64 | 32,36 | 76,74 | 14,06 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 22,92 | 6.2. | | 8,63 | 32,33 | 76,72 | 14,03 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,65 | 6.2. | | 2,80 | 13,36 | 9,70 | 13,80 | |
|
|
|
