 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,08 | 5.2. |   | 2,29 | 17,16 | 27,11 | 2,25 |  | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 20,69 | 5.2. | | 6,10 | 17,57 | 14,97 | 2,23 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,00 | 5.2. | | 3,42 | 12,66 | 27,82 | 2,15 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,37 | 5.2. |  | 1,03 | 7,46 | 16,71 | 2,15 | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,061,00 | 5.2. | | 0,47 | 4,95 | 14,95 | 2,12 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 16,92 | 5.2. | | 7,02 | 40,88 | 52,43 | 2,11 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,47 | 5.2. | | 2,15 | 17,91 | 21,90 | 1,85 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 5.2. | | 1,11 | 4,45 | 13,15 | 1,81 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,11 | 5.2. | | 0,50 | -4,37 | -2,25 | 1,74 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,74 | 5.2. | | 2,40 | 17,11 | 26,73 | 1,72 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,58 | 5.2. | | 5,31 | 28,09 | 15,57 | 1,68 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,39 | 5.2. | | 6,35 | 11,21 | 12,52 | 1,67 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,53 | 5.2. | | 0,52 | 7,40 | 14,95 | 1,64 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,55 | 5.2. |  | 0,40 | 2,03 | 5,46 | 1,62 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,18 | 5.2. | | 3,80 | 11,05 | 14,99 | 1,59 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 20,58 | 5.2. | | 6,52 | 28,38 | 39,03 | 1,58 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,80 | 5.2. | | 6,40 | 12,06 | 15,23 | 1,55 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 21,38 | 5.2. | | 6,47 | 28,33 | 39,01 | 1,52 | | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 10,89 | 5.2. | | -0,37 | 4,41 | 12,15 | 1,49 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,64 | 5.2. | | 3,74 | 11,07 | 14,91 | 1,48 | |
|
|
|
