|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,14 | 18.9. |   | 2,48 | 7,63 | -8,54 | -3,05 |  | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,12 | 18.9. | | 2,48 | 7,60 | -8,59 | -3,17 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,67 | 18.9. | | 2,46 | 7,59 | -8,63 | -3,18 | | A2PKHB | FIDELITY FD.GL.BD.FD.I ACC EUR H | EUR | 10,06 | 18.9. | | 2,75 | 7,62 | -8,63 | -2,71 | | FF0055 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS HKD | HKD | 8,00 | 18.9. | | 5,75 | 8,94 | -8,64 | - | | A14Y68 | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS EUR | EUR | 8,45 | 18.9. |  | 3,54 | 6,75 | -8,64 | -8,14 | | A2JNMM | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC EUR | EUR | 10,51 | 18.9. | | 3,55 | 6,77 | -8,64 | -8,13 | | A2PSLT | FIDELITY FD.GL.M.A.IN.F.I DIS (EUR/USD)H | EUR | 8,23 | 18.9. | | 4,42 | 8,86 | -8,65 | -1,82 | | A2AL9E | FID.FD - MULTI AS.DYN.INFL. F A ACC E. H | EUR | 9,08 | 18.9. |  | 6,19 | 10,09 | -8,69 | -11,59 | | A2PAK3 | FIDELITY FD.EUROP.SM.CO.FD.I ACC EUR | EUR | 14,81 | 18.9. | | 5,48 | 13,49 | -8,69 | 35,13 | | A1T6QG | FIDELITY FD.EM.MKT.COR.DT.FD.A ACC USD | USD | 13,44 | 18.9. | | 6,08 | 9,36 | -8,70 | 0,98 | | FF0463 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,95 | 18.9. | | 6,01 | 9,32 | -8,70 | - | | FF0056 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS USD | USD | 7,94 | 18.9. | | 6,02 | 9,32 | -8,72 | - | | A14Z6R | FIDELITY FD.EM.MKT.FD.A ACC HUF | HUF | 5,361,00 | 18.9. | | 11,46 | 11,22 | -8,73 | 26,65 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 18.9. | | 4,30 | 10,74 | -8,76 | -0,27 | | A1W4TJ | FIDELITY FD.CHINA FOCUS FD.Y ACC EUR | EUR | 18,11 | 18.9. | | -5,43 | -13,22 | -8,77 | -9,72 | | FF0253 | FIDELITY FD.FLEXIBLE BD.FD.A DIS GBP | GBP | 0,83 | 18.9. | | 4,41 | 10,79 | -8,84 | - | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,83 | 18.9. | | 4,28 | 10,67 | -8,88 | -0,22 | | A2QM61 | FIDELITY FD.GL.BD.FD.Y ACC EUR H | EUR | 9,08 | 18.9. | | 2,74 | 7,53 | -8,92 | - | | A2AL9D | FID.FD - MULTI AS. DYN. INFL. F. A-EUR H | EUR | 8,33 | 18.9. | | 6,19 | 10,11 | -8,92 | -11,76 | |
|
|
