 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,111,00 | 3.2. |   | 8,91 | 23,20 | 38,48 | 12,80 |  | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,78 | 3.2. | | 1,38 | 14,48 | 28,27 | 12,80 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,73 | 3.2. |  | 2,53 | 17,43 | 45,61 | 12,68 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,83 | 3.2. | | 0,45 | 5,57 | 15,93 | 12,63 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,86 | 3.2. | | 0,91 | 4,50 | 22,03 | 12,61 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,25 | 3.2. | | 1,99 | 5,24 | 36,10 | 12,50 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,85 | 3.2. | | 0,61 | 8,00 | 20,83 | 12,41 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,41 | 3.2. | | 6,06 | 17,21 | 21,70 | 12,41 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,85 | 3.2. | | 6,09 | 17,23 | 21,74 | 12,41 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 3.2. |  | 0,60 | 4,73 | 12,14 | 12,36 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,02 | 3.2. | | 4,19 | 7,40 | 11,26 | 12,35 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,25 | 3.2. | | 6,80 | 21,29 | 26,75 | 12,08 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,66 | 3.2. | | 2,71 | 20,88 | 48,53 | 11,97 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,38 | 3.2. | | 2,37 | 6,22 | 15,67 | 11,96 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,91 | 3.2. | | -3,06 | 2,88 | 30,36 | 11,77 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 302,20 | 3.2. | | 10,17 | 34,43 | 47,78 | 11,68 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,05 | 3.2. | | -0,27 | -1,18 | 7,87 | 11,66 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,45 | 3.2. | | 0,82 | 4,22 | 19,71 | 11,61 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,50 | 3.2. | | 0,82 | 4,25 | 19,79 | 11,57 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,28 | 3.2. | | 5,66 | 16,86 | 22,29 | 11,56 | |
|
|
|
