 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,85 | 5.2. |   | 0,39 | 2,82 | 8,34 | 4,88 |  | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,71 | 5.2. | | 2,90 | 9,36 | 17,00 | 4,84 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,83 | 5.2. | | 3,40 | 8,71 | 17,11 | 4,84 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,36 | 5.2. | | 6,22 | 39,92 | 33,81 | 4,83 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,26 | 5.2. | | 6,19 | 39,91 | 33,75 | 4,81 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,90 | 5.2. | | 2,89 | 9,36 | 16,90 | 4,75 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 23,80 | 5.2. | | 7,21 | 46,91 | 57,72 | 4,71 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,92 | 5.2. | | 4,32 | 13,50 | 18,15 | 4,64 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 528,76 | 5.2. |  | -2,07 | -15,27 | -5,17 | 4,63 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,52 | 5.2. | | 6,80 | 34,25 | 29,72 | 4,52 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,46 | 5.2. |  | 0,29 | 1,06 | 9,14 | 4,50 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,84 | 5.2. | | 3,29 | 8,57 | 16,09 | 4,47 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,49 | 5.2. | | 3,84 | 11,71 | 16,65 | 4,23 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,91 | 5.2. | | 0,75 | 5,37 | 17,37 | 4,22 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,25 | 5.2. | | 3,85 | 11,56 | 16,66 | 4,21 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,39 | 5.2. | | 6,44 | 12,62 | 16,84 | 4,20 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,99 | 5.2. | | 0,52 | -4,20 | -1,71 | 4,10 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,23 | 5.2. | | 3,85 | 11,55 | 16,56 | 4,09 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,41 | 5.2. | | 0,16 | 5,98 | 12,00 | 4,02 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,39 | 5.2. | | 0,00 | 2,92 | 9,13 | 3,96 | |
|
|
|
