 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK03H7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO | EUR | 9,95 | 6.2. |   | 2,31 | -0,53 | - | - |  | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,07 | 9.2. |  | 0,42 | -0,54 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 77,29 | 6.2. | | 8,97 | -0,55 | - | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,79 | 6.2. |  | -4,53 | -0,55 | 23,48 | 26,27 | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 77,18 | 6.2. | | 8,95 | -0,62 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,31 | 9.2. | | 0,78 | -0,69 | - | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,42 | 6.2. | | -0,04 | -0,71 | -4,96 | 0,32 | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,97 | 6.2. | | 0,48 | -0,72 | - | - | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,11 | 6.2. | | -4,63 | -0,72 | 22,96 | 26,53 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 98,22 | 6.2. | | -4,64 | -0,73 | 22,93 | 26,49 | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 76,91 | 6.2. | | 8,94 | -0,80 | - | - | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,72 | 6.2. | | 1,37 | -0,88 | 13,34 | -3,13 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,624,00 | 6.2. | | -2,26 | -0,88 | 55,78 | 94,33 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,19 | 6.2. | | -1,90 | -0,92 | 20,98 | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,62 | 6.2. | | 1,37 | -0,92 | 13,34 | -3,16 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,83 | 6.2. | | 5,31 | -1,05 | 25,11 | 68,91 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,32 | 6.2. | | 2,18 | -1,09 | 34,47 | 59,04 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,63 | 6.2. | | 1,45 | -1,10 | - | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,69 | 6.2. | | 0,19 | -1,11 | - | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 124,60 | 6.2. | | -5,25 | -1,11 | 34,62 | 38,49 | |
|
|
|
