 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 6.2. |   | 0,57 | - | - | - |  | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,062,00 | 6.2. |  | 0,57 | 5,15 | 15,06 | 2,41 | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,07 | 6.2. | | 0,57 | 0,21 | - | - | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,52 | 6.2. | | 0,56 | 5,39 | 15,18 | 2,45 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,75 | 6.2. | | 0,56 | 2,48 | 6,65 | 3,46 | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 96,17 | 6.2. | | 0,55 | 5,06 | - | - | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,55 | 6.2. | | 0,55 | 6,73 | - | - | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,48 | 6.2. | | 0,55 | 6,00 | 16,98 | - | | WK03HK | FIDELITY FUNDS - GLOBAL INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 9,89 | 6.2. | | 0,54 | 4,47 | - | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,96 | 6.2. | | 0,54 | 2,37 | 6,23 | 2,69 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,75 | 6.2. | | 0,54 | 5,88 | 8,99 | -2,47 | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,77 | 6.2. | | 0,54 | -0,13 | - | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,10 | 6.2. | | 0,54 | 7,38 | 24,52 | 23,94 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,34 | 6.2. | | 0,54 | 7,42 | 24,49 | 23,86 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,93 | 6.2. | | 0,54 | 7,45 | 24,53 | 23,93 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,86 | 6.2. | | 0,53 | 7,40 | 24,49 | 23,83 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,24 | 6.2. |  | 0,53 | 2,03 | 19,43 | 41,43 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 6.2. | | 0,53 | 9,72 | 21,06 | - | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,35 | 6.2. | | 0,53 | 2,06 | 13,23 | -4,09 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 99,21 | 6.2. | | 0,53 | 2,00 | 19,41 | 41,43 | |
|
|
|
