 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 85,01 | 24.11. |   | 16,52 | 18,46 | 47,45 | 47,55 |  | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 17,82 | 24.11. | | 15,34 | 17,08 | 41,99 | 44,76 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 38,51 | 24.11. | | 17,41 | 19,48 | 51,26 | 53,98 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 23,36 | 24.11. | | 19,92 | 22,18 | 60,99 | 70,64 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,11 | 24.11. | | 17,43 | 19,47 | 51,26 | 53,99 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,46 | 24.11. | | 2,28 | 1,51 | 4,75 | -10,92 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,70 | 24.11. | | 6,70 | 5,06 | 8,30 | -13,62 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,05 | 24.11. | | 6,61 | 5,05 | 8,27 | -13,67 | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,77 | 24.11. | | -5,01 | -5,38 | - | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,30 | 24.11. | | 7,21 | 5,61 | 10,03 | -11,16 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 24.11. | | 5,59 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,24 | 24.11. | | 6,02 | - | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,83 | 24.11. | | 7,12 | 5,45 | 9,57 | -11,88 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,25 | 24.11. | | -4,10 | -1,88 | 30,17 | 24,66 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,59 | 24.11. | | 6,99 | 7,91 | 43,65 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,023,00 | 24.11. | | -10,87 | -8,44 | 20,50 | 31,91 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,44 | 24.11. | | 4,28 | 5,19 | 35,53 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,82 | 24.11. | | 6,75 | 7,87 | 44,07 | 20,90 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 96,46 | 24.11. | | -4,12 | -1,89 | 30,16 | 24,64 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,77 | 24.11. | | 2,02 | 3,34 | 33,38 | 23,50 | |
|
|
|
