 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,81 | 8.10. |   | 5,16 | 3,44 | - | - |  | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,59 | 8.10. | | 5,10 | 3,43 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,96 | 8.10. | | -5,80 | -1,61 | -3,05 | - | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,02 | 8.10. | | -0,68 | 2,53 | -2,31 | - | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,85 | 8.10. | | 6,23 | 4,84 | 18,50 | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,82 | 8.10. |  | 9,14 | 8,94 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,51 | 8.10. |  | 9,05 | 8,81 | - | - | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,27 | 8.10. | | 18,35 | 8,19 | 47,70 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,55 | 8.10. | | 6,25 | 3,10 | 26,72 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 10,40 | 8.10. | | 35,21 | 14,55 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 13,61 | 8.10. | | 36,94 | 16,32 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,64 | 8.10. | | 29,52 | 15,64 | 10,67 | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,77 | 8.10. | | 33,80 | 22,36 | 64,77 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,19 | 8.10. | | 9,59 | 8,78 | 44,16 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 8.10. | | 9,38 | 8,51 | 41,62 | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,74 | 8.10. | | 20,00 | 12,84 | 29,11 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 8,31 | 8.10. | | 21,39 | 14,57 | 35,15 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,83 | 8.10. | | 27,26 | 18,38 | 32,32 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 8,23 | 8.10. | | 21,29 | 14,39 | 34,63 | - | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,95 | 8.10. | | -5,50 | -1,96 | -4,35 | - | |
|
|
|
