 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,92 | 25.11. |   | 7,12 | 7,23 | - | - |  | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 113,00 | 25.11. | | 7,11 | 5,21 | 12,44 | -2,25 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,81 | 25.11. | | 7,11 | 7,11 | 35,80 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,48 | 25.11. | | 7,11 | 6,78 | 23,53 | - | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,75 | 25.11. | | 7,09 | 5,44 | 9,04 | -13,47 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,76 | 25.11. | | 7,09 | 7,61 | 32,07 | 21,47 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,84 | 25.11. | | 7,06 | 5,55 | 11,85 | -3,59 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 65,53 | 25.11. | | 7,06 | 5,76 | 34,43 | 47,11 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,73 | 25.11. | | 7,06 | 5,73 | 34,40 | 47,11 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 25.11. |  | 7,04 | 6,34 | 17,02 | -2,99 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 12,84 | 25.11. | | 7,03 | 7,11 | 35,73 | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,05 | 25.11. | | 7,02 | 5,45 | 9,00 | -13,48 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,93 | 25.11. | | 7,02 | 7,13 | 22,08 | - | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,28 | 25.11. | | 7,01 | -1,19 | 17,52 | 5,56 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 25.11. | | 6,99 | 6,55 | 18,91 | - | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,15 | 25.11. | | 6,99 | 7,07 | 35,75 | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 128,60 | 25.11. | | 6,99 | 7,44 | 40,67 | 58,79 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,178,00 | 25.11. | | 6,98 | 5,73 | 21,35 | 11,30 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,47 | 25.11. | | 6,96 | 5,62 | 12,47 | -3,92 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,16 | 25.11. | | 6,95 | 6,55 | 21,96 | -0,28 | |
|
|
|
