 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,29 | 18.8. |   | 5,99 | 5,65 | 12,26 | 0,39 |  | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 13,89 | 18.8. |  | 4,91 | 4,59 | 15,17 | 0,22 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,20 | 18.8. |  | 0,28 | 1,52 | 6,12 | 0,16 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 18.8. | | 0,32 | 1,51 | 6,14 | 0,12 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,91 | 18.8. | | 5,23 | 4,54 | 7,43 | -0,12 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,89 | 18.8. | | 5,12 | 4,51 | 7,29 | -0,18 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,94 | 18.8. | | 4,29 | 3,99 | 4,93 | -0,51 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,99 | 18.8. | | 4,34 | 3,92 | 4,84 | -0,54 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,90 | 18.8. | | 5,11 | 4,51 | 6,97 | -0,55 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,42 | 18.8. | | 5,07 | 4,45 | 6,99 | -0,70 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,04 | 18.8. | | 1,05 | 2,05 | 4,44 | -0,70 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 111,60 | 18.8. | | 5,78 | 4,59 | 7,41 | -0,71 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,83 | 18.8. | | 1,02 | 2,06 | 4,44 | -0,74 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 9,58 | 18.8. | | 6,06 | 6,16 | 8,95 | -0,88 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,59 | 18.8. | | 6,16 | 6,23 | 9,05 | -1,11 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 18,20 | 18.8. | | 6,62 | 18,03 | 4,36 | -1,57 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,66 | 18.8. | | -3,67 | 3,64 | 7,31 | -1,59 | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,06 | 18.8. | | 4,83 | 2,88 | 5,84 | -1,60 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,58 | 18.8. | | 10,58 | 7,41 | 20,28 | -1,65 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,66 | 18.8. | | 10,59 | 7,41 | 20,27 | -1,66 | |
|
|
|
