 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 8,19 | 18.9. |   | 4,07 | 10,07 | -6,07 | - |  | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,74 | 18.9. | | 2,97 | 10,04 | -12,04 | -2,36 | | FF0358 | FIDELITY FD.SUST.M.A.INC.F.R.I ACC EUR H | EUR | 10,48 | 18.9. | | 4,49 | 10,04 | -3,68 | - | | A2H5J7 | FIDELITY FD.GL.M.A.INC.FD.A ACC CZK H | CZK | 1,196,00 | 18.9. | | 4,82 | 10,03 | -0,91 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 28,54 | 18.9. | | 11,09 | 10,02 | 55,62 | - | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,98 | 18.9. | | 7,98 | 10,02 | 34,97 | 55,36 | | A1W4TG | FIDELITY FD.AMERICA FD.Y DIS EUR | EUR | 30,07 | 18.9. | | 7,97 | 10,02 | 34,92 | 55,38 | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,11 | 18.9. | | 5,50 | 9,98 | 8,19 | - | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,58 | 18.9. |  | 4,89 | 9,95 | 2,16 | - | | A3CXU9 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 3,97 | 18.9. | | 4,45 | 9,94 | 5,45 | - | | A2AEFN | FIDELITY FD.FLEXIBLE BD.FD.Y ACC EUR H | EUR | 10,97 | 18.9. | | 3,78 | 9,94 | -10,89 | -2,75 | | A2DHXF | FIDELITY FD.GL.M.A.INC.FD.A DIS PLN H | PLN | 8,55 | 18.9. | | 5,01 | 9,94 | -0,38 | - | | A2DX8Q | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR H | EUR | 8,88 | 18.9. | | 3,41 | 9,93 | -16,55 | -12,52 | | FF0197 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,89 | 18.9. | | 5,32 | 9,92 | -7,24 | - | | A2P59G | FIDELITY FD.GL.CORP.BD.FD.I ACC EUR H | EUR | 9,36 | 18.9. | | 4,06 | 9,92 | -11,82 | - | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 13,97 | 18.9. | | 3,87 | 9,91 | 3,79 | - | | A3DE7N | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,79 | 18.9. | | 5,47 | 9,91 | - | - | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 18.9. | | 3,38 | 9,91 | - | - | | FF0044 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 8,19 | 18.9. | | 5,29 | 9,91 | -7,30 | - | | A2AEFJ | FIDELITY FD.FLEXIBLE BD.FD.Y DIS EUR H | EUR | 8,65 | 18.9. | | 3,77 | 9,90 | -10,86 | -2,50 | |
|
|
|
