 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 19,86 | 15.12. |   | 7,53 | 3,82 | 26,42 | 49,32 |  | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,50 | 15.12. |  | 4,53 | 3,79 | 10,65 | -8,22 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,13 | 15.12. | | 3,96 | 3,78 | 15,26 | 7,08 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,73 | 15.12. |  | 3,67 | 3,77 | 11,76 | 7,19 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,42 | 15.12. | | 3,77 | 3,77 | 23,05 | 11,64 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,34 | 15.12. | | 3,81 | 3,73 | 23,06 | 11,63 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,50 | 15.12. | | 4,12 | 3,73 | 16,66 | 1,04 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,56 | 15.12. | | 6,54 | 3,72 | 35,32 | 24,59 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,83 | 15.12. | | 4,45 | 3,72 | 14,42 | 7,50 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 22,58 | 15.12. | | 7,42 | 3,72 | 25,86 | 47,97 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,47 | 15.12. | | 6,89 | 3,66 | 40,78 | - | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 19,41 | 15.12. | | 7,34 | 3,62 | 25,80 | 48,12 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 11,18 | 15.12. | | 3,61 | 3,61 | - | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,98 | 15.12. | | 4,32 | 3,60 | 9,82 | -9,87 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,27 | 15.12. | | 4,16 | 3,59 | 10,68 | -9,73 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 15.12. | | 4,53 | 3,59 | 4,60 | -10,42 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,25 | 15.12. | | 5,49 | 3,57 | - | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 923,60 | 15.12. | | 3,56 | 3,56 | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,38 | 15.12. | | 3,55 | 3,55 | - | - | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,929,00 | 15.12. | | 4,27 | 3,54 | 49,65 | 47,59 | |
|
|
|
