 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 3.7. |   | 6,67 | 7,15 | 23,65 | - |  | A2ADZQ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND Y-USD | USD | 8,14 | 3.7. | | 3,97 | 7,15 | 15,53 | -3,50 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 3.7. |  | 4,97 | 7,15 | 12,08 | -1,31 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,19 | 3.7. | | 4,30 | 7,12 | 18,90 | -18,56 | | WK0090 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-HKD | HKD | 9,77 | 3.7. | | 4,80 | 7,12 | - | - | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,43 | 3.7. | | 13,01 | 7,10 | 42,73 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 34,86 | 3.7. | | 12,45 | 7,10 | 59,62 | - | | FF0211 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF | HUF | 2,401,00 | 3.7. | | -4,30 | 7,09 | -11,07 | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 11,27 | 3.7. | | 2,58 | 7,09 | - | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,18 | 3.7. | | 5,47 | 7,09 | 53,70 | - | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,83 | 3.7. | | 3,19 | 7,09 | 14,76 | 5,96 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,92 | 3.7. | | 10,16 | 7,08 | 8,47 | - | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 19,50 | 3.7. | | 8,15 | 7,08 | 44,34 | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 10,90 | 3.7. | | 5,93 | 7,07 | - | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,59 | 3.7. | | 9,57 | 7,06 | 29,04 | - | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,76 | 3.7. | | 2,86 | 7,04 | 20,17 | 20,25 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 6,79 | 3.7. | | -0,79 | 7,03 | -7,41 | - | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,163,00 | 3.7. | | 1,46 | 7,02 | 30,05 | - | | FF0028 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,40 | 3.7. | | 8,42 | 6,99 | 3,45 | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 55,14 | 3.7. | | -0,05 | 6,98 | 66,79 | 119,51 | |
|
|
|
