 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,60 | 29.1. |  | 7,00 | 21,97 | 29,89 | 17,44 |  | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,29 | 29.1. |  | 5,57 | 16,98 | 33,47 | 22,78 |  | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 15,07 | 29.1. |  | 5,38 | 8,97 | 25,96 | 32,34 |  | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,20 | 29.1. |  | 7,25 | 24,75 | 38,43 | 30,19 |  | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,04 | 29.1. |  | 5,32 | 8,31 | 23,77 | 28,42 |  | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,28 | 29.1. |  | 7,06 | 21,34 | 27,84 | 14,34 |  | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,77 | 29.1. |  | 5,45 | 9,99 | 29,49 | - |  | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,80 | 29.1. |  | 7,29 | 25,86 | 42,16 | - |  | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,88 | 29.1. |  | 6,98 | 22,13 | 30,52 | 18,27 |  | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,13 | 29.1. |  | 4,55 | 13,36 | 26,72 | - |  | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,84 | 29.1. |  | 5,41 | 9,67 | 28,62 | 37,03 |  | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,90 | 29.1. |  | 7,11 | 22,91 | 32,87 | 20,27 |  | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 16,20 | 29.1. |  | 7,36 | 25,68 | 41,48 | 34,89 |  | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 9,20 | 29.1. |  | 7,31 | 25,71 | 41,56 | - |  | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,65 | 29.1. |  | 3,92 | 2,09 | 11,95 | 14,57 |  | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,36 | 29.1. |  | 4,87 | 13,03 | 17,61 | 6,45 |  | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,86 | 29.1. |  | 6,16 | 17,22 | 22,66 | 13,61 |  | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,213,00 | 29.1. |  | 5,21 | 17,62 | 40,63 | 41,62 |  | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,173,00 | 29.1. |  | 4,64 | 11,18 | 7,52 | -2,33 |  | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 15,18 | 29.1. |  | 5,86 | 17,95 | 26,29 | 19,91 |  |
|
|
|