 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P9R4 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,23 | 3.7. |   | 2,93 | 7,94 | 23,59 | - |  | A2P9R3 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO | EUR | 9,96 | 3.7. | | -2,84 | 3,80 | 19,94 | 14,95 | | A14Y7C | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND I-EURO | EUR | 10,32 | 3.7. | | -2,53 | 4,57 | 22,23 | 19,00 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,76 | 3.7. | | -2,63 | 4,36 | 21,74 | 18,13 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,31 | 3.7. | | 3,22 | 8,49 | 25,47 | 16,80 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,27 | 3.7. | | 4,14 | 10,35 | 33,41 | 26,75 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,30 | 3.7. | | -2,62 | 4,30 | 21,57 | 17,92 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 10,12 | 3.7. | | 3,20 | 8,47 | 25,54 | 16,85 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,83 | 3.7. |  | 10,61 | 13,63 | 37,11 | 23,36 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,245,00 | 3.7. | | 3,75 | 8,07 | 25,06 | - | | A3EKAA | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,73 | 3.7. | | -8,13 | 0,19 | - | - | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,13 | 3.7. | | 3,23 | 6,97 | 14,54 | 5,66 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,23 | 3.7. |  | 4,33 | 9,13 | 22,04 | 15,13 | | FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,82 | 3.7. | | 4,03 | 8,48 | 18,26 | - | | FF0273 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 92,54 | 3.7. | | 3,24 | 6,57 | 14,21 | - | | WK00AE | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-HKD | HKD | 10,09 | 3.7. | | 5,97 | - | - | - | | WK00AC | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 949,20 | 3.7. | | 3,09 | - | - | - | | A40LER | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-SGD (HEDGED) | SGD | 0,97 | 3.7. | | 4,11 | - | - | - | | FF0272 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-USD | USD | 8,42 | 3.7. | | 4,30 | 9,09 | 22,05 | - | | A12DRJ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MDIST-USD | USD | 9,58 | 3.7. | | 4,31 | 9,09 | 22,06 | 15,14 | |
|
|
|
