 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,28 | 9.10. |   | 4,24 | 3,33 | 16,12 | - |  | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 9.10. | | 5,63 | 3,22 | - | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,29 | 9.10. | | 7,12 | 3,20 | 17,40 | -10,18 | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,94 | 9.10. |  | 2,13 | 3,19 | - | - | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,26 | 9.10. | | 0,68 | 3,18 | 10,23 | 3,58 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,63 | 9.10. | | 3,88 | 3,15 | 26,95 | 52,14 | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,14 | 9.10. | | 5,59 | 3,15 | 16,71 | 0,00 | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,31 | 9.10. | | 0,43 | 3,15 | - | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,53 | 9.10. | | 5,59 | 3,13 | 13,60 | -5,49 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,85 | 9.10. | | 0,62 | 3,12 | 10,20 | 3,51 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,90 | 9.10. | | 2,66 | 3,11 | 21,41 | 22,29 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,63 | 9.10. | | -1,25 | 3,10 | 8,69 | 17,60 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,45 | 9.10. | | -1,20 | 3,07 | 14,71 | -1,54 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,20 | 9.10. | | 4,09 | 3,06 | 14,88 | -9,41 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,45 | 9.10. | | 4,57 | 3,06 | 15,47 | -6,45 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,97 | 9.10. | | -1,25 | 3,05 | 14,68 | -1,59 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,82 | 9.10. | | 7,02 | 3,05 | 16,82 | -10,87 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,19 | 9.10. | | -1,28 | 3,02 | 8,49 | - | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,66 | 9.10. | | 3,83 | 3,00 | 14,88 | -9,12 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,07 | 9.10. | | -0,06 | 2,98 | 26,87 | 19,42 | |
|
|
|
