 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DB9T | FIDELITY FD.SUST.M.A.INC.FD.Y DIS EUR H | EUR | 8,41 | 18.9. |   | 3,81 | 9,09 | - | - |  | A3D01S | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 9,15 | 18.9. | | 4,91 | 9,08 | - | - | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 40,63 | 18.9. | | 7,29 | 9,07 | 31,53 | 48,88 | | FF0335 | FIDELITY FD.SU.CLIMATEBD.FD.I EUR H | EUR | 9,24 | 18.9. | | 3,53 | 9,07 | -11,17 | - | | A2JP8F | FIDELITY FD.ASIA P.ST.INC.FD.A DIS AUD H | AUD | 6,54 | 18.9. | | 5,49 | 9,06 | -19,11 | - | | A3DLU9 | FIDELITY FD.JAPAN VALUE.FD.I ACC EUR H | EUR | 15,29 | 18.9. | | 10,40 | 9,06 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,45 | 18.9. | | 4,20 | 9,05 | -5,93 | - | | FF0273 | FIDELITY FD.GL.INC.FD.A DIS CNY H | CNY | 93,00 | 18.9. | | 4,07 | 9,04 | - | - | | A14XWB | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y ACC EUR | EUR | 11,83 | 18.9. | | 7,74 | 9,03 | 8,53 | 6,67 | | A2AR5R | FIDELITY FD.GL.M.A.DEF.FD.Y ACC GBP H | GBP | 1,03 | 18.9. | | 5,66 | 9,02 | -2,93 | 0,79 | | A2P4B4 | FIDELITY FD.ASIAN BD.FD.I ACC EUR H | EUR | 9,87 | 18.9. | | 4,72 | 9,02 | -10,95 | - | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,21 | 18.9. |  | 5,10 | 9,01 | -7,74 | 8,79 | | A14Y67 | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC EUR H | EUR | 9,87 | 18.9. | | 2,78 | 9,01 | -18,77 | -16,32 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 20,74 | 18.9. | | 8,30 | 8,99 | -7,66 | 22,87 | | A2JNMN | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS EUR H | EUR | 6,64 | 18.9. | | 2,77 | 8,98 | -18,57 | -16,11 | | FF0055 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS HKD | HKD | 8,00 | 18.9. | | 5,75 | 8,94 | -8,64 | - | | FF0175 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,83 | 18.9. | | 4,77 | 8,94 | - | - | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,98 | 18.9. | | 4,13 | 8,93 | -1,61 | 4,88 | | A2N6GP | FIDELITY FD.ASIAN BD.FD.Y DIS EUR H | EUR | 8,56 | 18.9. | | 4,66 | 8,91 | -11,32 | -4,73 | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,89 | 18.9. | | 4,71 | 8,90 | - | - | |
|
|
|
