 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,85 | 24.11. |   | 4,77 | 4,31 | 15,38 | 1,20 |  | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,00 | 24.11. |  | 2,88 | 2,21 | 8,66 | -7,30 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,88 | 24.11. | | 2,90 | 2,22 | 8,80 | -7,17 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,13 | 24.11. | | 2,46 | 1,78 | 7,69 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,79 | 24.11. | | 2,47 | 1,79 | 7,72 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,05 | 24.11. | | 2,20 | 1,47 | 6,71 | -10,03 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,36 | 24.11. | | 2,27 | 1,54 | 6,80 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,55 | 24.11. | | 2,79 | 2,12 | 8,56 | -7,49 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,71 | 24.11. | | 3,45 | 2,87 | 11,33 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,08 | 24.11. | | 3,92 | 3,40 | 13,06 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 24.11. | | 5,17 | 4,69 | 16,32 | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,25 | 24.11. | | 3,38 | 2,77 | 10,86 | -4,22 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,45 | 24.11. | | 5,35 | 4,92 | 17,51 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,46 | 24.11. | | 3,34 | 2,75 | 10,82 | -4,25 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,31 | 24.11. | | 4,06 | 4,68 | 24,18 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,13 | 24.11. |  | 4,12 | 4,72 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,55 | 24.11. | | 4,58 | 5,29 | 26,32 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,28 | 24.11. | | 4,55 | 5,25 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,06 | 24.11. | | 11,34 | 10,90 | 29,59 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 24.11. | | 11,15 | 10,82 | 28,88 | - | |
|
|
|
