 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,83 | 26.11. |   | 0,79 | -0,93 | - | - |  | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,64 | 26.11. | | 0,77 | -0,79 | - | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,51 | 26.11. |  | 0,77 | 0,48 | 12,17 | - | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,03 | 26.11. | | 0,75 | -0,74 | - | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,51 | 26.11. | | 0,75 | 0,00 | 8,74 | -10,94 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,62 | 26.11. | | 0,74 | 0,92 | 9,13 | 2,36 | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,65 | 26.11. | | 0,70 | -0,81 | - | - | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,63 | 26.11. |  | 0,65 | 0,95 | 18,96 | -2,71 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,93 | 26.11. | | 0,65 | 0,82 | 8,78 | 1,81 | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,89 | 26.11. | | 0,65 | 1,24 | 16,38 | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,11 | 26.11. | | 0,63 | 1,28 | 16,21 | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,75 | 26.11. | | 0,63 | -1,16 | - | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,40 | 26.11. | | 0,60 | 0,95 | 18,96 | -2,74 | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,94 | 26.11. | | 0,59 | 1,23 | 12,53 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,22 | 26.11. | | 0,59 | 0,20 | - | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,11 | 26.11. | | 0,59 | 0,37 | - | - | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,50 | 26.11. | | 0,51 | -0,28 | 7,56 | -12,43 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,42 | 26.11. | | 0,46 | -0,32 | 7,53 | -12,49 | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,02 | 26.11. | | 0,45 | 0,18 | - | - | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 26.11. | | 0,45 | 0,59 | 8,08 | 0,70 | |
|
|
|
