 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,37 | 9.10. |   | -0,29 | 1,27 | 31,68 | - |  | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,39 | 9.10. |  | -0,38 | -0,30 | 12,22 | -12,03 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,29 | 9.10. | | -0,39 | -0,33 | 12,18 | -12,08 | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,89 | 9.10. | | -0,45 | 5,23 | 8,39 | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,10 | 9.10. | | -0,45 | 5,27 | 8,28 | - | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,97 | 9.10. | | -0,48 | -0,46 | - | - | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,78 | 9.10. | | -0,53 | 4,47 | 5,59 | 20,79 | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,93 | 9.10. | | -0,70 | 4,84 | - | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,08 | 9.10. | | -0,71 | 3,76 | 17,14 | 1,88 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 18,05 | 9.10. |  | -0,72 | 1,98 | 29,48 | 36,74 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,95 | 9.10. | | -0,77 | -3,86 | 23,69 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,81 | 9.10. | | -0,82 | -3,89 | 23,32 | 29,48 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,32 | 9.10. | | -0,82 | -4,67 | 25,35 | 14,93 | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 101,61 | 9.10. | | -0,86 | 1,61 | - | - | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,58 | 9.10. | | -0,88 | 4,55 | - | - | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,61 | 9.10. | | -0,94 | 4,65 | - | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,63 | 9.10. | | -0,95 | -4,11 | 22,68 | 28,43 | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,55 | 9.10. | | -1,03 | 4,41 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,54 | 9.10. | | -1,03 | 4,33 | - | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 210,58 | 9.10. | | -1,03 | -5,05 | - | - | |
|
|
|
