 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,99 | 5.2. |   | 2,48 | 17,10 | 23,51 | -1,97 |  | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 5.2. |  | 0,57 | 6,12 | 15,17 | -2,10 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,52 | 5.2. | | 2,20 | 16,12 | 23,80 | -2,14 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,24 | 5.2. | | 2,19 | 16,12 | 23,79 | -2,15 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 224,56 | 5.2. | | 7,60 | 29,41 | 30,72 | -2,20 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,44 | 5.2. | | 1,03 | 7,89 | 6,34 | -2,21 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 66,79 | 5.2. | | 6,42 | 27,39 | 35,92 | -2,24 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,87 | 5.2. | | 1,21 | 2,07 | 16,31 | -2,34 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,52 | 5.2. | | 0,77 | 9,67 | 18,20 | -2,41 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,71 | 5.2. | | 0,22 | 1,02 | 12,77 | -2,44 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,75 | 5.2. | | 0,52 | 5,71 | 8,96 | -2,50 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,38 | 5.2. | | 0,41 | -5,23 | -4,85 | -2,76 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 5.2. | | 1,10 | 6,76 | 13,51 | -2,83 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,94 | 5.2. | | 0,99 | 6,67 | 13,42 | -3,06 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,35 | 5.2. | | 0,15 | 5,34 | 9,38 | -3,24 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,41 | 5.2. | | 0,77 | 9,52 | 17,64 | -3,25 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,26 | 5.2. | | 0,11 | 5,31 | 9,34 | -3,28 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,87 | 5.2. | | -0,16 | -6,93 | -0,86 | -3,28 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,71 | 5.2. | | 1,28 | -0,38 | 13,25 | -3,29 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,10 | 5.2. | | 0,13 | 5,30 | 9,34 | -3,31 | |
|
|
|
