 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,17 | 19.8. |   | 0,26 | 3,54 | 16,09 | - |  | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,82 | 19.8. |  | 0,00 | 3,53 | 5,54 | 10,32 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,86 | 19.8. | | -6,20 | 3,52 | 16,06 | 29,18 | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,38 | 19.8. | | -2,75 | 3,51 | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 10,70 | 19.8. | | 4,80 | 3,48 | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,60 | 19.8. | | 3,96 | 3,48 | 4,61 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,87 | 19.8. | | 3,94 | 3,40 | 4,49 | -2,55 | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,038,00 | 19.8. | | 3,81 | 3,39 | 13,50 | - | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,71 | 19.8. | | 0,85 | 3,38 | 8,66 | 1,23 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,69 | 19.8. | | 3,36 | 3,36 | 10,39 | 1,30 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,66 | 19.8. |  | 3,00 | 3,29 | 10,79 | - | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,68 | 19.8. | | -0,28 | 3,29 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,31 | 19.8. | | -2,84 | 3,27 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 10,96 | 19.8. | | 5,42 | 3,24 | - | - | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,92 | 19.8. | | -5,29 | 3,23 | 6,06 | 20,68 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 12,63 | 19.8. | | -5,32 | 3,19 | 6,05 | 20,63 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,06 | 19.8. | | -2,70 | 3,16 | 6,69 | - | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,14 | 19.8. | | -2,62 | 3,15 | 6,85 | 23,14 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,83 | 19.8. | | 1,77 | 3,15 | 20,92 | 42,05 | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,89 | 19.8. | | 4,72 | 3,14 | - | - | |
|
|
|
