 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,33 | 19.8. |   | 3,98 | 2,30 | 26,35 | - |  | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,83 | 19.8. |  | 3,97 | 6,73 | 15,63 | 18,64 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,45 | 19.8. | | 3,97 | 10,06 | 32,71 | 74,49 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,60 | 19.8. | | 3,96 | 3,48 | 4,61 | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,37 | 19.8. | | 3,96 | 6,35 | 34,00 | 64,18 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,63 | 19.8. | | 3,94 | 6,36 | 33,98 | 64,11 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,345,00 | 19.8. |  | 3,94 | 6,66 | 24,54 | 19,56 | | WK00AC | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 950,30 | 19.8. | | 3,94 | - | - | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,87 | 19.8. | | 3,94 | 3,40 | 4,49 | -2,55 | | A2PVZB | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-QINCOME(G)-EURO | EUR | 9,12 | 19.8. | | 3,92 | 6,68 | 15,60 | 18,56 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 19.8. | | 3,92 | - | - | - | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 24,67 | 19.8. | | 3,92 | 12,91 | 30,05 | 72,04 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,27 | 19.8. | | 3,92 | 4,98 | 11,64 | - | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,089,00 | 19.8. | | 3,91 | 2,16 | -0,27 | -5,55 | | FF0090 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR | EUR | 8,38 | 19.8. | | 3,91 | 6,67 | 15,60 | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 124,90 | 19.8. | | 3,91 | 13,03 | 27,22 | 69,29 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,68 | 19.8. | | 3,89 | 2,79 | - | - | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,74 | 19.8. | | 3,88 | 6,66 | 15,61 | 18,53 | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,36 | 19.8. | | 3,87 | 5,65 | - | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 40,57 | 19.8. | | 3,87 | 12,76 | 29,45 | 70,75 | |
|
|
|
