 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,86 | 4.2. |   | 6,85 | 3,42 | 15,34 | - |  | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,761,00 | 4.2. | | -5,20 | -16,91 | 15,32 | 20,57 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,40 | 4.2. |  | 0,49 | 5,78 | 15,31 | 2,57 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,68 | 4.2. | | 4,10 | 11,56 | 15,30 | 2,01 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,981,00 | 4.2. | | -1,36 | -11,03 | 15,30 | 30,60 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,68 | 4.2. | | -4,30 | -8,09 | 15,30 | 31,69 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,71 | 4.2. | | 0,47 | 5,57 | 15,23 | 2,48 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,62 | 4.2. | | 0,32 | 5,11 | 15,19 | 9,85 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,96 | 4.2. | | 7,11 | 12,60 | 15,10 | 1,49 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,51 | 4.2. |  | 0,48 | 5,75 | 15,09 | 2,37 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,28 | 4.2. | | 0,35 | 4,17 | 15,08 | 17,03 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,06 | 4.2. | | 0,35 | 4,17 | 15,08 | 17,03 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,92 | 4.2. | | 0,72 | 4,85 | 15,08 | 1,08 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,84 | 4.2. | | 1,34 | 4,39 | 15,05 | 20,00 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 4.2. | | 0,46 | 6,49 | 15,04 | -2,12 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,559,56 | 4.2. | | 0,36 | 4,29 | 15,03 | 17,00 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,89 | 4.2. | | 1,85 | 3,47 | 15,02 | 4,16 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 11,17 | 4.2. | | 2,10 | 5,88 | 15,00 | - | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,366,00 | 4.2. | | -1,37 | -7,56 | 14,98 | 30,68 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,68 | 4.2. | | 4,19 | 11,56 | 14,96 | 1,57 | |
|
|
|
