|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0198 | FIDELITY FD.ASIAN BD.FD.A DIS CNY H | CNY | 78,40 | 18.9. |   | 3,75 | 7,82 | -10,12 | - |  | FF0197 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,89 | 18.9. | | 5,32 | 9,92 | -7,24 | - | | FF0044 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 8,19 | 18.9. | | 5,29 | 9,91 | -7,30 | - | | FF0042 | FIDELITY FD.ASIAN BD.FD.A DIS SGD H | SGD | 0,76 | 18.9. | | 4,17 | 8,37 | -9,86 | - | | FF0045 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,16 | 18.9. | | 5,55 | 10,27 | -7,35 | - | | FF0202 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,04 | 18.9. | | 5,56 | 10,30 | -7,38 | - | | FF0200 | FIDELITY FD.ASIAN BD.FD.D ACC EUR | EUR | 10,08 | 18.9. | | 4,84 | 5,82 | -3,08 | - | | A2P4B4 | FIDELITY FD.ASIAN BD.FD.I ACC EUR H | EUR | 9,87 | 18.9. | | 4,72 | 9,02 | -10,95 | - | | FF0046 | FIDELITY FD.ASIAN BD.FD.I DIS SGD H | SGD | 0,91 | 18.9. | | 4,56 | 8,85 | -8,49 | - | | FF0201 | FIDELITY FD.ASIAN BD.FD.W ACC GBP | GBP | 0,99 | 18.9. | | 2,27 | 4,10 | - | - | | A2QFA0 | FIDELITY FD.ASIAN BD.FD.Y ACC CHF H | CHF | 8,52 | 18.9. | | 2,62 | 6,05 | -15,35 | - | | A2QNTE | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 8,02 | 18.9. | | 5,87 | 10,73 | -6,21 | - | | FIL113 | FIDELITY FD.ASIAN H.Y.FD.A DIS SGD H | SGD | 0,48 | 18.9. |  | 8,02 | 12,99 | -28,30 | - | | A14YLR | FIDELITY FD.ASIAN H.Y.FD.Y DIS HKD | HKD | 5,77 | 18.9. | | 9,51 | 15,28 | -25,04 | - | | A14YLS | FIDELITY FD.ASIAN H.Y.FD.Y DIS SGD H | SGD | 0,54 | 18.9. | | 8,36 | 13,56 | -27,22 | - | | FF0047 | FIDELITY FD.ASIAN SM.CO.FD.A ACC SGD | SGD | 1,57 | 18.9. | | -1,94 | -1,26 | 1,16 | - | | FF0203 | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 19,40 | 18.9. | | 0,67 | 4,98 | 8,87 | - | | FF0039 | FIDELITY FD.ASIAN SP.SIT.FD.A ACC SEK | SEK | 11,97 | 18.9. | | 8,82 | 0,08 | -2,84 | - | | FF0040 | FIDELITY FD.ASIAN SP.SIT.FD.D ACC EUR | EUR | 14,88 | 18.9. | | 6,29 | 4,71 | -13,89 | - | | FF0041 | FIDELITY FD.ASIAN SP.SIT.FD.I ACC SEK | SEK | 12,84 | 18.9. | | 9,65 | 1,10 | 0,23 | - | |
|
|
