 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,21 | 3.2. |   | -0,49 | -7,15 | - | - |  | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,20 | 3.2. | | -0,49 | -7,22 | - | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,10 | 3.2. |  | -0,49 | 3,01 | - | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,93 | 3.2. | | -0,49 | 3,03 | 5,04 | - | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 45,47 | 3.2. | | -0,50 | 1,43 | 50,36 | 89,30 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,39 | 3.2. | | -0,54 | 12,02 | 49,13 | 41,18 | | WK03FJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-EUR | EUR | 0,04 | 3.2. | | -0,57 | -5,41 | - | - | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,94 | 3.2. | | -0,57 | 0,58 | 46,55 | 81,40 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 70,78 | 3.2. | | -0,58 | 0,58 | 46,60 | 81,42 | | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 11,98 | 3.2. | | -0,58 | -7,99 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,82 | 3.2. | | -0,59 | -8,11 | -0,80 | -3,79 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,16 | 3.2. | | -0,59 | -6,36 | 6,91 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,08 | 3.2. | | -0,59 | -6,58 | 6,28 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,28 | 3.2. | | -0,60 | 6,34 | 40,30 | 62,83 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,71 | 3.2. | | -0,61 | 1,59 | -3,48 | -16,61 | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,94 | 3.2. | | -0,61 | -0,42 | 17,47 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,22 | 3.2. | | -0,61 | 6,29 | 40,19 | 62,69 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,41 | 3.2. | | -0,62 | 1,30 | -4,09 | -17,51 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 858,20 | 3.2. | | -0,62 | 1,23 | - | - | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,802,00 | 3.2. | | -0,63 | 0,33 | 59,16 | 103,01 | |
|
|
|
