 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QKYN | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,88 | 17.4. |   | 0,96 | 6,02 | 5,22 | - |  | FF0222 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-RMB | CNY | 86,72 | 16.4. | | 0,20 | 3,77 | 5,21 | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 146,83 | 16.4. | | 0,20 | 3,76 | 5,17 | 8,46 | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,60 | 17.4. |  | 0,86 | 6,26 | 5,13 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,48 | 16.4. | | 0,74 | 5,69 | 5,11 | - | | FF0273 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 90,17 | 16.4. | | -0,33 | 5,32 | 5,11 | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 13,97 | 16.4. | | 3,79 | 8,72 | 5,04 | 1,82 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 33,63 | 16.4. | | -10,06 | -4,51 | 5,00 | 45,96 | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 259,73 | 16.4. | | -6,67 | -8,41 | 4,99 | 23,34 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 9,28 | 16.4. | | -1,98 | 5,50 | 4,97 | - | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 22,99 | 16.4. | | -6,39 | -1,29 | 4,93 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 0,97 | 16.4. | | 1,46 | 7,05 | 4,85 | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,09 | 16.4. | | 5,05 | 5,68 | 4,82 | 6,52 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,29 | 16.4. |  | -0,10 | 3,81 | 4,80 | - | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,69 | 16.4. | | -0,53 | 5,78 | 4,72 | 6,77 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,21 | 16.4. | | -0,41 | 5,89 | 4,70 | 6,75 | | FF0082 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-SGD | SGD | 1,77 | 16.4. | | -0,11 | -2,86 | 4,62 | 17,87 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,84 | 16.4. | | -4,75 | -2,43 | 4,60 | 14,71 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,78 | 16.4. | | -1,88 | 4,36 | 4,59 | 12,43 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 22,35 | 16.4. | | -6,13 | 1,13 | 4,59 | 41,19 | |
|
|
|
