 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,02 | 6.2. |   | 0,74 | 1,19 | 3,88 | -10,70 |  | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 861,40 | 6.2. |  | -0,25 | 1,17 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,43 | 6.2. | | 0,42 | 1,17 | - | - | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 45,93 | 6.2. | | 0,50 | 1,17 | 52,09 | 86,03 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,43 | 6.2. | | 0,51 | 1,16 | 52,09 | 85,99 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,46 | 6.2. | | 0,29 | 1,16 | 9,14 | 4,50 | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,99 | 6.2. | | 0,31 | 1,14 | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,72 | 6.2. | | 2,36 | 1,12 | - | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,71 | 6.2. | | 0,23 | 1,09 | 12,79 | -2,43 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 13,19 | 6.2. | | 4,77 | 1,07 | 10,10 | 10,38 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,49 | 6.2. | | 2,34 | 1,07 | 39,71 | 67,03 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,33 | 6.2. | | -4,23 | 1,07 | 35,17 | - | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,76 | 6.2. | | 0,37 | 1,03 | 8,66 | 3,76 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 11,17 | 6.2. | | 4,78 | 0,99 | 9,72 | 9,83 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,24 | 6.2. | | 4,74 | 0,99 | 9,99 | 10,35 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,71 | 6.2. | | -4,22 | 0,98 | 34,51 | 13,50 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,86 | 6.2. | | -0,61 | 0,94 | 18,11 | 17,46 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,34 | 6.2. | | 6,63 | 0,91 | 12,67 | 16,40 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,67 | 6.2. | | 5,14 | 0,90 | 13,49 | - | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,16 | 6.2. | | 0,17 | 0,89 | 12,15 | -3,30 | |
|
|
|
