 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 108,50 | 3.7. |   | 3,93 | 6,27 | 15,40 | -23,21 |  | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,17 | 3.7. | | 9,02 | 6,25 | 47,00 | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,59 | 3.7. |  | 4,23 | 6,23 | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 3.7. | | 3,30 | 6,23 | 12,04 | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,39 | 3.7. | | 3,90 | 6,22 | 13,48 | -25,61 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 21,48 | 3.7. | | 11,70 | 6,22 | 80,38 | 162,09 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 192,10 | 3.7. | | 0,69 | 6,21 | -2,02 | 8,27 | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,32 | 3.7. | | 4,24 | 6,19 | - | - | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,86 | 3.7. | | 3,54 | 6,19 | 27,64 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,72 | 3.7. | | 3,33 | 6,18 | 9,94 | 0,16 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 3.7. | | 5,72 | 6,16 | 10,02 | 4,53 | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,52 | 3.7. | | 4,12 | 6,13 | 8,18 | - | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 3.7. | | 4,87 | 6,13 | 9,95 | 4,01 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,44 | 3.7. | | 5,58 | 6,12 | 46,94 | - | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,94 | 3.7. | | 4,09 | 6,11 | 8,13 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,35 | 3.7. | | 4,95 | 6,09 | 49,13 | 42,97 | | A2QKYN | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,00 | 3.7. | | 3,47 | 6,08 | 11,48 | - | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,61 | 3.7. | | 4,32 | 6,06 | 9,02 | -4,42 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,21 | 3.7. | | 4,38 | 6,05 | 13,62 | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 44,15 | 3.7. | | 5,42 | 6,05 | 36,56 | 70,46 | |
|
|
|
