 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,07 | 19.8. |   | -2,72 | 3,97 | 8,48 | - |  | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,88 | 19.8. | | -2,75 | 3,96 | 8,61 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,06 | 19.8. |  | 4,23 | 3,94 | 12,29 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,92 | 19.8. |  | 4,10 | 3,80 | 5,42 | -0,69 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,68 | 19.8. | | -3,53 | 3,79 | 7,38 | -1,94 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 8,94 | 19.8. | | 4,15 | 3,77 | 5,42 | 0,65 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 30,45 | 19.8. | | 28,33 | 3,76 | 17,73 | 27,42 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,97 | 19.8. | | 4,18 | 3,76 | 5,45 | -0,69 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,171,00 | 19.8. | | 1,66 | 3,76 | 25,63 | - | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,27 | 19.8. | | -6,07 | 3,74 | 16,96 | 30,77 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,250,00 | 19.8. | | 5,49 | 3,73 | 15,00 | - | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,84 | 19.8. | | -0,22 | 3,73 | 3,15 | 9,29 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 11,22 | 19.8. | | 28,32 | 3,70 | 17,71 | 27,40 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,54 | 19.8. | | 5,90 | 3,69 | 20,72 | - | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,25 | 19.8. | | 4,55 | 3,69 | 7,55 | -6,09 | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,99 | 19.8. | | 4,01 | 3,67 | 11,59 | - | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,93 | 19.8. | | 4,47 | 3,67 | 3,98 | 2,83 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 19.8. | | 3,64 | 3,66 | 10,89 | - | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,36 | 19.8. | | 4,21 | 3,65 | 3,57 | 8,33 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,34 | 19.8. | | 4,42 | 3,65 | 10,12 | -4,54 | |
|
|
|
