 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,89 | 21.8. |   | 0,50 | 1,70 | 7,87 | 1,95 |  | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 111,20 | 21.8. |  | 5,40 | 4,12 | 7,86 | -0,89 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,64 | 21.8. |  | 0,33 | 5,67 | 7,77 | 20,96 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,24 | 21.8. | | 0,31 | 5,59 | 7,76 | 20,92 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,07 | 21.8. | | -2,08 | 4,33 | 7,76 | - | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 9,92 | 21.8. | | 4,68 | 4,48 | 7,72 | 1,73 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,89 | 21.8. | | 4,95 | 4,27 | 7,72 | -0,39 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,51 | 21.8. | | 4,24 | 2,99 | 7,71 | -6,43 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,07 | 21.8. | | 7,86 | 4,14 | 7,67 | 6,53 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,86 | 21.8. | | 4,83 | 4,12 | 7,63 | -0,46 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,21 | 21.8. | | 6,36 | 1,26 | 7,58 | -10,61 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,15 | 21.8. | | -2,03 | 4,67 | 7,50 | 22,88 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,33 | 21.8. | | -0,87 | -1,31 | 7,50 | - | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,001,00 | 21.8. | | -8,46 | 1,27 | 7,44 | 54,28 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,01 | 21.8. | | 5,25 | 5,11 | 7,42 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,70 | 21.8. | | -3,39 | 3,87 | 7,37 | -2,84 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,38 | 21.8. | | 3,19 | 2,36 | 7,34 | - | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,87 | 21.8. | | 4,82 | 4,12 | 7,31 | -0,82 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,40 | 21.8. | | 4,79 | 4,09 | 7,29 | -0,91 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,75 | 21.8. | | 6,33 | 1,13 | 7,18 | -11,30 | |
|
|
|
