 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,46 | 8.10. |   | 3,92 | 4,71 | 17,97 | 10,40 |  | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 8.10. | | -0,32 | 4,70 | 6,86 | 23,00 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,15 | 8.10. |  | 4,01 | 4,69 | 17,96 | 10,40 | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,38 | 8.10. | | -1,20 | 4,65 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,38 | 8.10. | | -1,28 | 4,65 | - | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 8.10. | | 5,66 | 4,63 | 13,57 | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,00 | 8.10. |  | 6,68 | 4,61 | - | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,91 | 8.10. | | 4,91 | 4,59 | 20,43 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,20 | 8.10. | | 5,68 | 4,58 | 19,96 | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,55 | 8.10. | | 3,90 | 4,57 | 21,51 | 5,62 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,265,76 | 8.10. | | 6,82 | 4,52 | 25,57 | - | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,01 | 8.10. | | 2,90 | 4,51 | 26,93 | 27,59 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,96 | 8.10. | | 2,89 | 4,51 | 26,93 | 27,61 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,37 | 8.10. | | 5,67 | 4,50 | 18,51 | -4,85 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,63 | 8.10. | | 5,65 | 4,49 | 18,36 | -4,90 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,53 | 8.10. | | 3,37 | 4,48 | 15,42 | 16,08 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,42 | 8.10. | | 4,33 | 4,47 | 20,19 | 13,80 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,60 | 8.10. | | 3,52 | 4,45 | 14,10 | 15,81 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,97 | 8.10. | | 3,36 | 4,45 | 15,42 | 16,10 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,56 | 8.10. | | 5,92 | 4,43 | 17,08 | -2,20 | |
|
|
|
