 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK03IA | FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR | EUR | 10,06 | 24.11. |   | -5,00 | -5,09 | - | - |  | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,58 | 24.11. | | 5,69 | 4,24 | - | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 912,70 | 24.11. | | 1,62 | -0,30 | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,58 | 24.11. | | 5,68 | 4,27 | - | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,62 | 24.11. | | 6,41 | 5,06 | 11,09 | -5,45 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,80 | 24.11. | | 2,92 | 1,27 | 0,00 | -16,51 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 10,11 | 24.11. | | -3,71 | -3,71 | 3,01 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,46 | 24.11. | | 5,14 | 3,67 | 7,19 | -9,83 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,67 | 24.11. | | 7,19 | 5,94 | 14,04 | -1,32 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 99,69 | 24.11. | | 3,80 | 3,76 | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,88 | 24.11. | | 4,93 | 3,50 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 1,00 | 24.11. | | 2,24 | 1,31 | 4,81 | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,52 | 24.11. | | 2,68 | 0,98 | -0,72 | -17,46 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,41 | 24.11. | | 4,92 | 3,48 | 6,59 | -10,72 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,10 | 24.11. | | 7,04 | 5,79 | 13,48 | -2,11 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,17 | 24.11. | | 7,01 | 5,77 | 13,50 | -2,13 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,39 | 24.11. | | 7,06 | 5,80 | 13,48 | -2,16 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,15 | 24.11. | | 3,77 | 4,23 | 14,21 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,01 | 24.11. | | 4,67 | 5,33 | 19,96 | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,18 | 24.11. | | 3,81 | 4,27 | 15,19 | 16,08 | |
|
|
|
