 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 29,05 | 29.1. |   | 0,48 | 7,55 | 24,41 | 23,88 |  | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,33 | 29.1. | | -1,31 | -6,12 | 13,13 | 25,82 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,16 | 29.1. | | -2,03 | -2,97 | 11,84 | 22,83 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,35 | 29.1. | | 0,44 | 6,83 | 20,61 | 18,17 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,86 | 29.1. |  | -1,18 | 0,73 | 19,32 | 17,16 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,77 | 29.1. | | 0,47 | 7,55 | 24,38 | 23,87 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,85 | 29.1. | | 0,48 | 7,55 | 24,43 | 23,88 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,80 | 29.1. | | 0,31 | 5,20 | 17,36 | 13,09 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,99 | 29.1. | | 0,47 | 7,55 | 24,38 | 23,78 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,14 | 29.1. | | 4,34 | -0,59 | 14,35 | 21,70 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,35 | 29.1. | | 6,12 | 11,16 | 17,41 | 6,80 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,822,00 | 29.1. | | 3,68 | -7,07 | 12,04 | 29,94 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,95 | 29.1. | | 0,76 | -3,45 | 20,92 | 32,04 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,85 | 29.1. | | 6,20 | 14,22 | 27,35 | 22,38 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,53 | 29.1. | | 1,81 | -8,40 | 7,04 | 24,47 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,07 | 29.1. | | 6,03 | 10,85 | 17,91 | 7,30 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,80 | 29.1. | | 6,25 | 13,91 | 25,80 | 19,88 | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,06 | 29.1. | | 4,34 | -1,60 | - | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,05 | 29.1. | | 4,32 | -1,06 | 12,69 | 18,74 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,76 | 29.1. | | 6,04 | 10,63 | 15,63 | 4,07 | |
|
|
|
