|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 8,03 | 18.9. |   | 5,85 | 11,55 | 1,39 | - |  | A3D01X | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-USD | USD | 9,84 | 18.9. | | 6,57 | 11,54 | - | - | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,54 | 18.9. | | 5,86 | 11,54 | 1,39 | - | | FF0272 | FIDELITY FD.GL.INC.FD.A DIS USD | USD | 8,63 | 18.9. | | 5,85 | 11,53 | 1,37 | - | | A3CXXD | FIDELITY FD.CHINA H.Y.FD.A DIS SGD H | SGD | 0,40 | 18.9. | | 9,58 | 11,52 | -35,36 | - | | FF0078 | FIDELITY FD.EURO CORP.BD.FD.D ACC EUR | EUR | 10,38 | 18.9. | | 3,49 | 11,52 | -7,49 | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 26,16 | 18.9. |  | 6,00 | 11,51 | 3,89 | 13,44 | | FF0258 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS GBP | GBP | 0,84 | 18.9. | | 4,81 | 11,51 | -7,05 | - | | A1W4T1 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,32 | 18.9. | | 5,99 | 11,51 | 3,94 | 13,42 | | A1J693 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,59 | 18.9. | | 5,98 | 11,49 | 3,96 | 13,48 | | A3CYS7 | FIDELITY FD.SUST.JAP.EQ.FD.I DIS USD | USD | 9,43 | 18.9. | | 9,63 | 11,48 | -12,74 | - | | FF0035 | FIDELITY FD.ASIA PAC.DIV.FD.A DIS HKD | HKD | 13,34 | 18.9. | | 4,39 | 11,47 | 2,31 | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 21,31 | 18.9. | | 2,70 | 11,45 | 4,67 | 33,77 | | A14Z0C | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 1,24 | 18.9. | | 4,83 | 11,44 | -7,06 | 3,08 | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 23,10 | 18.9. | | 6,75 | 11,43 | 18,46 | - | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,70 | 18.9. | | 5,75 | 11,43 | 5,99 | - | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,70 | 18.9. | | 3,36 | 11,43 | -7,80 | - | | FF0366 | FIDELITY FUNDS - SUST.BIODIV.FD.A | SGD | 1,05 | 18.9. | | 5,09 | 11,43 | - | - | | FF0062 | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS GBP H | GBP | 0,71 | 18.9. |  | 4,50 | 11,43 | -13,03 | - | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,18 | 18.9. | | 5,76 | 11,40 | 5,94 | 17,67 | |
|
|
