 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 3.2. |   | 1,13 | 3,80 | 14,27 | 18,14 |  | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,50 | 3.2. | | 6,17 | 24,42 | 14,26 | 7,23 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,63 | 3.2. | | 0,39 | 5,11 | 14,25 | 10,07 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,40 | 3.2. | | 0,45 | 5,80 | 14,21 | 2,76 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,70 | 3.2. | | 0,44 | 5,62 | 14,17 | 2,69 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 20,91 | 3.2. | | 7,23 | 18,09 | 14,11 | 3,57 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,73 | 3.2. | | 2,36 | 13,33 | 14,11 | -17,04 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 3.2. |  | 0,34 | 6,37 | 14,10 | -2,32 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,93 | 3.2. | | 2,34 | 13,32 | 14,07 | -17,00 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,51 | 3.2. | | 0,48 | 5,75 | 14,04 | 2,54 | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,059,00 | 3.2. | | 0,28 | 5,27 | 13,98 | 2,02 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 3.2. | | 1,05 | 3,57 | 13,97 | 17,40 | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,26 | 3.2. |  | 0,10 | 6,82 | 13,95 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,37 | 3.2. | | 0,06 | 6,80 | 13,93 | - | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 217,89 | 3.2. | | 7,31 | 12,87 | 13,89 | -4,25 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,95 | 3.2. | | 0,23 | 2,61 | 13,80 | -2,26 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,47 | 3.2. | | 0,53 | 4,75 | 13,79 | - | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,60 | 3.2. | | 5,74 | 28,50 | 13,74 | 2,89 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,26 | 3.2. | | 6,05 | 24,41 | 13,72 | 6,36 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,92 | 3.2. | | -3,58 | -12,11 | 13,60 | 33,59 | |
|
|
|
