 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,93 | 9.2. |   | -0,18 | 7,47 | - | - |  | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,90 | 9.2. |  | -0,21 | -0,87 | -3,61 | 3,47 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,27 | 9.2. | | -0,21 | -4,74 | 6,25 | -3,39 | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 9.2. | | -0,24 | -5,43 | - | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 54,01 | 9.2. |  | -0,24 | 3,23 | 39,38 | 44,22 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,24 | 9.2. | | -0,24 | 10,39 | 37,97 | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 12,12 | 9.2. | | -0,25 | 7,45 | - | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,60 | 9.2. | | -0,25 | 10,40 | 38,07 | 63,40 | | WK03CB | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X1-ACC-EUR (EUR/USD HEDGED) | EUR | 11,12 | 9.2. | | -0,27 | - | - | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,10 | 9.2. | | -0,27 | 6,83 | - | - | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,096,00 | 9.2. | | -0,27 | 6,41 | - | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,64 | 9.2. | | -0,28 | 6,19 | - | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 891,20 | 9.2. | | -0,29 | 0,47 | - | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,29 | 9.2. | | -0,30 | 5,64 | 24,44 | 40,12 | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,20 | 9.2. | | -0,30 | 2,96 | - | - | | A40NS2 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EURO | EUR | 9,96 | 9.2. | | -0,31 | -4,04 | - | - | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,79 | 9.2. | | -0,31 | 4,92 | 21,58 | 35,27 | | A40NS7 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EURO | EUR | 9,91 | 9.2. | | -0,35 | -4,46 | - | - | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,39 | 9.2. | | -0,38 | 12,21 | 50,31 | 40,59 | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,40 | 9.2. | | -0,38 | -4,67 | - | - | |
|
|
|
