 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,650,00 | 7.7. |   | 4,30 | 10,37 | 41,03 | 40,43 |  | A12DRJ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MDIST-USD | USD | 9,58 | 7.7. |  | 4,29 | 8,58 | 21,77 | 14,78 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,16 | 7.7. | | 4,29 | 5,65 | 11,15 | 6,29 | | FF0178 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,62 | 7.7. | | 4,29 | -0,15 | 36,20 | - | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 7,98 | 7.7. | | 4,29 | 8,58 | 21,78 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 41,90 | 7.7. | | 4,28 | 3,92 | 38,19 | 45,28 | | FF0272 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-USD | USD | 8,42 | 7.7. | | 4,28 | 8,57 | 21,77 | - | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,49 | 7.7. | | 4,27 | 8,57 | 21,76 | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,52 | 7.7. | | 4,27 | 5,55 | 11,02 | 6,24 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,22 | 7.7. | | 4,25 | 8,55 | 21,75 | 14,77 | | FF0180 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,40 | 7.7. | | 4,23 | -0,21 | 31,34 | - | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,28 | 7.7. | | 4,22 | 10,04 | 32,67 | 26,34 | | A2ADZQ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND Y-USD | USD | 8,16 | 7.7. | | 4,20 | 7,15 | 16,85 | -3,69 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 28,84 | 7.7. | | 4,19 | 10,29 | 23,20 | 35,34 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,19 | 7.7. | | 4,19 | 5,37 | 13,28 | - | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 37,15 | 7.7. | | 4,18 | 10,32 | 23,21 | 35,33 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,15 | 7.7. | | 4,17 | 7,84 | 37,56 | 51,13 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,33 | 7.7. | | 4,16 | 6,67 | 20,59 | -22,35 | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,96 | 7.7. | | 4,15 | 10,07 | 31,26 | 25,71 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,08 | 7.7. | | 4,14 | 13,48 | - | - | |
|
|
|
