 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,03 | 6.2. |   | 2,20 | 5,18 | 19,10 | 14,76 |  | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,46 | 6.2. | | -0,75 | 5,16 | - | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,61 | 6.2. | | 0,17 | 5,16 | 8,30 | -4,76 | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,062,00 | 6.2. | | 0,57 | 5,15 | 15,06 | 2,41 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,10 | 6.2. | | -0,98 | 5,14 | 25,53 | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,68 | 6.2. |  | 1,12 | 5,14 | 23,83 | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,60 | 6.2. | | 0,17 | 5,14 | 8,76 | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,24 | 6.2. | | 1,08 | 5,10 | - | - | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 96,17 | 6.2. | | 0,55 | 5,06 | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,58 | 6.2. | | 1,24 | 5,05 | - | - | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,96 | 6.2. |  | 0,76 | 5,04 | 19,81 | 10,73 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,26 | 6.2. | | 4,73 | 5,03 | 28,70 | 51,44 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,74 | 6.2. | | 0,77 | 4,98 | 19,71 | 10,49 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,27 | 6.2. | | 0,00 | 4,98 | 37,93 | 57,52 | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,169,00 | 6.2. | | 1,25 | 4,97 | - | - | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,66 | 6.2. | | 0,06 | 4,96 | 37,97 | 57,62 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,69 | 6.2. | | 0,32 | 4,94 | 16,93 | 12,20 | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,15 | 6.2. | | 0,10 | 4,93 | 10,05 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,11 | 6.2. | | 0,41 | 4,92 | 18,69 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,20 | 6.2. | | 0,00 | 4,91 | 38,02 | 57,58 | |
|
|
|
