 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,61 | 8.10. |   | 10,31 | 6,32 | 22,95 | -7,77 |  | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,11 | 8.10. | | 7,78 | 6,32 | 19,55 | 4,99 | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 11,03 | 8.10. | | 3,96 | 6,32 | - | - | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,63 | 8.10. | | 7,76 | 6,31 | 19,38 | 4,90 | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,12 | 8.10. |  | 8,81 | 6,31 | - | - | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,08 | 8.10. | | 5,87 | 6,31 | 26,70 | 22,42 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 145,80 | 8.10. | | 4,44 | 6,27 | 33,15 | 22,11 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,41 | 8.10. | | 5,80 | 6,25 | 21,91 | 8,29 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,26 | 8.10. | | 7,63 | 6,24 | 30,94 | 79,52 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,50 | 8.10. | | 7,55 | 6,23 | 30,94 | 79,47 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,96 | 8.10. | | 7,76 | 6,19 | 13,07 | - | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,22 | 8.10. | | 5,35 | 6,15 | 24,67 | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,31 | 8.10. | | 6,97 | 6,14 | 42,58 | 29,38 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,30 | 8.10. | | 7,71 | 6,13 | 12,84 | 1,65 | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,96 | 8.10. | | 0,22 | 6,11 | - | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,00 | 8.10. | | 5,36 | 6,10 | 24,67 | - | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,00 | 8.10. | | 8,89 | 6,09 | 26,37 | -4,58 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,39 | 8.10. | | 11,57 | 6,08 | 38,20 | 50,78 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,20 | 8.10. | | 0,41 | 6,08 | 27,44 | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,033,00 | 8.10. | | 6,95 | 6,08 | - | - | |
|
|
|
