 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 12,00 | 6.2. |   | 1,01 | 4,90 | 23,66 | 17,07 |  | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,81 | 6.2. |  | 0,34 | 4,89 | 16,86 | 12,01 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,37 | 6.2. | | 1,00 | 4,86 | 23,65 | 16,83 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,92 | 6.2. | | 0,76 | 4,85 | 15,12 | 1,01 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,70 | 6.2. | | 1,03 | 4,85 | 15,57 | 9,05 | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 11,68 | 6.2. | | 6,38 | 4,85 | - | - | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,79 | 6.2. | | 2,09 | 4,84 | 34,36 | 40,59 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,49 | 6.2. | | 0,70 | 4,84 | 14,79 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,538,00 | 6.2. | | 9,94 | 4,83 | - | - | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,652,00 | 6.2. | | 0,65 | 4,82 | 32,95 | 27,24 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,18 | 6.2. | | 0,77 | 4,82 | 13,09 | 12,55 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 342,76 | 6.2. |  | 9,06 | 4,82 | 13,85 | 83,51 | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,55 | 6.2. | | 1,22 | 4,79 | - | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,14 | 6.2. | | 2,10 | 4,78 | 34,30 | - | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 68,59 | 6.2. | | 1,42 | 4,78 | 37,32 | 50,60 | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,13 | 6.2. | | 1,08 | 4,78 | - | - | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 6.2. | | 0,52 | 4,78 | 17,26 | 11,20 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,75 | 6.2. | | 0,84 | 4,78 | 8,05 | -9,66 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,89 | 6.2. | | 1,45 | 4,78 | 37,35 | 50,61 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,83 | 6.2. | | 1,84 | 4,75 | 37,70 | 71,99 | |
|
|
|
