|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DTMP | FIDELITY FUNDS - SUST.BIODIV.FD.I | EUR | 10,14 | 18.9. |   | 6,73 | 10,45 | - | - |  | FF0241 | FIDELITY FD.EUROP.SM.CO.FD.Y ACC USD H | USD | 9,76 | 18.9. | | 6,72 | 15,49 | - | - | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 43,98 | 18.9. | | 6,72 | 8,27 | 28,63 | 43,44 | | A3CNVJ | FIDELITY FD.GL.FOCUS FD.I ACC GBP | GBP | 1,18 | 18.9. | | 6,72 | 10,54 | 15,99 | - | | A0NGWX | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 56,32 | 18.9. | | 6,71 | 10,37 | 7,21 | 47,63 | | A1W4T4 | FIDELITY FD.SUST.C.BR.FD.Y DIS EUR | EUR | 30,48 | 18.9. | | 6,69 | 10,31 | 7,17 | 47,60 | | A2N4ZW | FIDELITY FD.SUST.DEMOGR.FD.D ACC EUR | EUR | 20,44 | 18.9. | | 6,68 | 11,09 | 3,28 | - | | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,14 | 18.9. | | 6,66 | 13,47 | - | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,44 | 18.9. |  | 6,64 | 9,19 | - | - | | A3DP5K | FIDELITY FD.-STRUCT.CR.I.FD.Y ACC EUR | EUR | 11,72 | 18.9. | | 6,64 | 9,23 | - | - | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 40,47 | 18.9. | | 6,64 | 5,25 | -12,59 | 3,24 | | A2P9R3 | FIDELITY FD.GL.HYBRIDS BD.FD.A DIS EUR | EUR | 9,87 | 18.9. | | 6,63 | 13,04 | 3,80 | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 19,86 | 18.9. | | 6,60 | 11,32 | 16,89 | 34,64 | | FF0328 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-MINCOME(G)-USD | USD | 8,71 | 18.9. | | 6,58 | 11,56 | - | - | | A3D01X | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-USD | USD | 9,84 | 18.9. | | 6,57 | 11,54 | - | - | | A2P9R5 | FIDELITY FD.GL.HYBRIDS BD.FD.A ACC EUR | EUR | 11,36 | 18.9. | | 6,56 | 13,01 | 3,59 | - | | A14MJ7 | FIDELITY FD.SUST.C.BR.FD.A ACC USD | USD | 24,85 | 18.9. | | 6,56 | 13,68 | -1,00 | 42,16 | | FF0079 | FIDELITY FD.EUROP. DYN.GR.FD.I ACC USD | USD | 19,84 | 18.9. | | 6,55 | 16,71 | -1,24 | - | | A1T6QM | FIDELITY FD.EM.MKT.COR.DT.FD.Y ACC USD | USD | 14,50 | 18.9. | | 6,54 | 10,10 | -6,75 | 4,62 | | A3DTMT | FIDELITY FUNDS - SUST.BIODIV.FD.Y | EUR | 10,09 | 18.9. | | 6,52 | 10,16 | - | - | |
|
|
