 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 36,55 | 3.7. |   | 5,85 | 5,12 | 51,28 | 109,38 |  | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 32,44 | 3.7. | | 5,84 | 5,12 | 51,31 | 109,29 | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,73 | 3.7. |  | 5,82 | 9,34 | 17,55 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 3,99 | 3.7. | | 5,81 | 9,25 | 22,69 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,240,00 | 3.7. | | 5,80 | 7,17 | 16,98 | 13,35 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,89 | 3.7. | | 5,80 | 7,25 | - | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 29,58 | 3.7. | | 5,79 | 3,94 | 32,47 | 28,72 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,78 | 3.7. | | 5,79 | 8,09 | 25,86 | - | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 3.7. | | 5,72 | 6,16 | 10,02 | 4,53 | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,08 | 3.7. | | 5,72 | 8,29 | 16,47 | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 31,74 | 3.7. | | 5,69 | 3,29 | 38,24 | 44,01 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,66 | 3.7. | | 5,69 | 3,99 | 12,73 | - | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,83 | 3.7. | | 5,66 | 6,49 | 14,05 | - | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,55 | 3.7. | | 5,64 | 7,35 | 10,48 | 4,89 | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,035,00 | 3.7. | | 5,63 | 9,05 | - | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,17 | 3.7. | | 5,61 | 9,05 | 17,22 | -8,49 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 39,48 | 3.7. | | 5,59 | 6,04 | 46,28 | 56,36 | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,82 | 3.7. | | 5,58 | 8,75 | 18,55 | - | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,44 | 3.7. | | 5,58 | 6,12 | 46,94 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,01 | 3.7. | | 5,52 | 5,85 | 42,22 | - | |
|
|
|
