 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,16 | 25.11. |   | -4,15 | -2,84 | - | - |  | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,68 | 25.11. | | -4,14 | -2,88 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,23 | 25.11. |  | 4,95 | 4,90 | 15,04 | - | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,93 | 25.11. | | 7,02 | 7,13 | 22,08 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,33 | 25.11. | | 5,65 | 5,66 | 17,16 | 3,12 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,43 | 25.11. | | 5,97 | 6,06 | 18,83 | 5,79 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,24 | 25.11. | | 8,07 | 8,30 | 26,13 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,100,00 | 25.11. | | 9,45 | - | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,24 | 25.11. | | 2,37 | -3,13 | 29,81 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,130,00 | 25.11. | | -6,82 | - | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 11,22 | 25.11. | | 11,09 | - | - | - | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 13,94 | 25.11. | | 14,26 | 6,82 | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 104,50 | 25.11. | | 2,41 | -3,09 | 29,75 | 87,09 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,95 | 25.11. | | 4,16 | - | - | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 13,92 | 25.11. | | 14,10 | 6,67 | - | - | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 12,15 | 25.11. | | 1,50 | -4,10 | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 87,49 | 25.11. | | 1,70 | -3,84 | 26,85 | 80,21 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 10,93 | 25.11. | | 1,30 | - | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,12 | 25.11. | | 9,40 | 2,60 | 35,71 | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 40,62 | 25.11. | | 3,18 | -2,29 | 33,09 | 95,19 | |
|
|
|
