|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AEFL | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR | EUR | 10,61 | 18.9. |   | 7,56 | 13,39 | -7,09 | 5,05 |  | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,62 | 18.9. | | 5,71 | 10,40 | -7,12 | -0,52 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,85 | 18.9. | | 5,69 | 10,36 | -7,13 | -0,40 | | A2N9R5 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 17,81 | 18.9. |  | 3,67 | 11,10 | -7,14 | 47,07 | | FF0095 | FIDELITY FD.GL.M.A.INC.FD.E ACC USD | USD | 7,46 | 18.9. | | 4,53 | 9,17 | -7,15 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 28,56 | 18.9. | | -1,75 | -1,04 | -7,15 | 27,16 | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,68 | 18.9. | | 4,16 | 9,45 | -7,16 | - | | A2P4CE | FIDELITY FD.ASIA PAC.OPP.FD.A DIS EUR | EUR | 12,81 | 18.9. | | -1,76 | -1,08 | -7,20 | - | | A2N9R4 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 17,79 | 18.9. | | 3,67 | 11,12 | -7,20 | 46,90 | | A14ZR8 | FIDELITY FD.THAILAND FD.Y DIS USD | USD | 10,33 | 18.9. | | 6,21 | 3,55 | -7,21 | -19,15 | | FF0097 | FIDELITY FD.GL.M.AS.DYN.FD.E ACC EUR | EUR | 9,86 | 18.9. | | 9,46 | 14,91 | -7,22 | - | | FF0197 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,89 | 18.9. | | 5,32 | 9,92 | -7,24 | - | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,52 | 18.9. | | 6,19 | 3,50 | -7,26 | -19,18 | | FF0044 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 8,19 | 18.9. | | 5,29 | 9,91 | -7,30 | - | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,89 | 18.9. | | 5,56 | 10,28 | -7,32 | 1,70 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,24 | 18.9. | | 5,87 | 9,81 | -7,33 | -9,06 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,03 | 18.9. | | 5,55 | 10,27 | -7,34 | 1,69 | | FF0045 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,16 | 18.9. | | 5,55 | 10,27 | -7,35 | - | | FF0202 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,04 | 18.9. | | 5,56 | 10,30 | -7,38 | - | | A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 122,97 | 18.9. | | 18,62 | 23,02 | -7,39 | 23,74 | |
|
|
