 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,74 | 21.8. |   | 3,12 | 5,36 | 15,54 | 5,32 |  | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,55 | 21.8. | | 2,96 | 5,14 | 15,43 | 5,10 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,71 | 21.8. | | 3,58 | 6,06 | 17,88 | 8,72 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,343,00 | 21.8. | | 3,79 | 6,33 | 24,81 | 19,48 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,08 | 21.8. |  | -2,26 | 5,06 | 8,88 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,88 | 21.8. | | -2,19 | 5,14 | 9,12 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,15 | 21.8. | | 4,61 | 7,61 | 24,41 | 17,20 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,53 | 21.8. | | 3,30 | 5,68 | 17,00 | 7,70 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,97 | 21.8. | | -1,24 | 4,05 | 17,04 | 18,68 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,40 | 21.8. | | 3,89 | 6,32 | 22,21 | 14,65 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,44 | 21.8. | | 5,18 | 8,26 | 29,97 | 24,64 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 9,96 | 21.8. | | -1,18 | 4,06 | 16,85 | 18,55 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,73 | 21.8. | | 3,96 | 6,39 | 22,39 | 14,91 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,37 | 21.8. | | 10,75 | 8,38 | 36,52 | 16,84 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,258,00 | 21.8. | | 4,83 | 6,07 | 23,09 | - | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,23 | 21.8. | | 4,09 | 4,98 | 13,66 | 4,35 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,39 | 21.8. | | 5,50 | 7,07 | 21,03 | 13,84 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,77 | 21.8. | | 4,02 | 4,99 | 13,82 | 4,57 | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,48 | 21.8. | | -6,43 | - | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,81 | 21.8. | | 4,34 | - | - | - | |
|
|
|
