 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,83 | 6.2. |   | 1,84 | 4,75 | 37,70 | 71,99 |  | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,18 | 6.2. |  | 0,51 | 4,75 | 13,27 | -0,25 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,86 | 6.2. |  | 0,28 | 4,73 | - | - | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,21 | 6.2. | | 0,85 | 4,72 | 8,13 | -9,49 | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,40 | 6.2. | | 0,32 | 4,70 | - | - | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,49 | 6.2. | | 0,97 | 4,69 | 22,21 | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 6.2. | | 0,76 | 4,69 | 14,97 | 0,76 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,57 | 6.2. | | 0,98 | 4,68 | 23,03 | 15,77 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,13 | 6.2. | | 1,41 | 4,68 | 39,12 | 51,13 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,41 | 6.2. | | 0,96 | 4,68 | 22,99 | 15,77 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 22,04 | 6.2. | | 1,43 | 4,67 | 39,09 | 51,12 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,04 | 6.2. | | -0,61 | 4,66 | 46,62 | 56,12 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,57 | 6.2. | | 0,98 | 4,65 | 22,98 | 15,79 | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,84 | 6.2. | | 1,21 | 4,63 | - | - | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,74 | 6.2. | | 1,87 | 4,62 | 37,11 | 70,65 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,08 | 6.2. | | 0,75 | 4,59 | 12,06 | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,48 | 6.2. | | 1,06 | 4,59 | 14,05 | - | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 11,63 | 6.2. | | 6,40 | 4,59 | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,95 | 6.2. | | 0,96 | 4,58 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,57 | 6.2. | | 0,09 | 4,55 | - | - | |
|
|
|
