 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 19.8. |   | 6,09 | 4,47 | 9,91 | 2,26 |  | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,81 | 19.8. | | 7,09 | 6,61 | 14,78 | 7,35 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,76 | 19.8. | | -4,92 | 1,18 | -1,21 | 9,57 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,17 | 19.8. | | 6,11 | 6,10 | 11,74 | 6,06 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,84 | 19.8. | | 7,63 | 6,70 | 14,12 | 8,07 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,79 | 19.8. | | 0,12 | 4,73 | 6,35 | 1,42 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 19.8. | | 5,23 | 4,60 | 8,56 | 1,85 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,80 | 19.8. | | 7,12 | 6,65 | 14,83 | 7,39 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,93 | 19.8. | | 5,06 | 4,69 | 8,92 | 1,96 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,80 | 19.8. | | 0,85 | 4,93 | 5,60 | 1,10 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,44 | 19.8. | | -5,18 | - | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,89 | 19.8. | | 6,45 | 5,64 | - | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,19 | 19.8. | | -5,21 | 0,74 | -2,64 | 6,84 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,86 | 19.8. | | 4,83 | 4,22 | 7,31 | -0,55 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,84 | 19.8. | | -5,31 | 0,73 | -2,62 | 6,78 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,88 | 19.8. | | 4,89 | 4,21 | 7,37 | -0,55 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,86 | 19.8. | | 4,73 | 4,12 | 6,89 | -1,00 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,40 | 19.8. | | 4,73 | 4,11 | 6,91 | -1,13 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,38 | 19.8. | | 6,77 | 6,03 | 12,83 | 4,23 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 6,97 | 19.8. | | 5,19 | 4,75 | 8,90 | 2,05 | |
|
|
|
