 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 10,29 | 25.11. |   | -6,03 | -9,97 | - | - |  | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,02 | 25.11. |  | - | - | - | - | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,97 | 25.11. |  | - | - | - | - | | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,92 | 25.11. | | 7,12 | 7,23 | - | - | | WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,77 | 25.11. | | 5,58 | 5,58 | - | - | | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 25.11. | | 7,41 | 6,65 | - | - | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 97,40 | 25.11. | | 5,35 | 5,32 | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,71 | 25.11. | | -4,37 | - | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,94 | 25.11. | | 5,60 | - | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 10,03 | 25.11. | | -4,33 | - | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,27 | 25.11. | | 5,45 | - | - | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 931,30 | 25.11. | | 3,68 | - | - | - | | WK03HJ | FIDELITY FUNDS - GLOBAL INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,36 | 25.11. | | - | - | - | - | | WK03HK | FIDELITY FUNDS - GLOBAL INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 9,94 | 25.11. | | - | - | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,16 | 25.11. | | -4,15 | -2,84 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,68 | 25.11. | | -4,14 | -2,88 | - | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,100,00 | 25.11. | | 9,45 | - | - | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,130,00 | 25.11. | | -6,82 | - | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 11,22 | 25.11. | | 11,09 | - | - | - | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 13,94 | 25.11. | | 14,26 | 6,82 | - | - | |
|
|
|
