 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,88 | 19.8. |   | 5,30 | 6,98 | 16,93 | - |  | FF0273 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 93,19 | 19.8. | | 4,25 | 4,95 | 12,57 | - | | WK00AE | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-HKD | HKD | 10,09 | 19.8. |  | 6,72 | - | - | - | | WK00AC | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 950,30 | 19.8. | | 3,94 | - | - | - | | A40LER | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-SGD (HEDGED) | SGD | 0,98 | 19.8. | | 5,17 | - | - | - | | FF0272 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-USD | USD | 8,47 | 19.8. | | 5,70 | 7,56 | 20,69 | - | | FF0112 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 8,13 | 19.8. | | 4,58 | 6,05 | 16,74 | - | | A40LEQ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,99 | 19.8. |  | 5,06 | - | - | - | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 8,05 | 19.8. | | 5,71 | 7,56 | 20,71 | - | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,56 | 19.8. | | 5,70 | 7,57 | 20,71 | - | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 10,03 | 19.8. | | -6,20 | 2,13 | - | - | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 9,73 | 19.8. | | -6,20 | 2,13 | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,45 | 19.8. | | -6,70 | - | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,84 | 19.8. | | 4,63 | - | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,88 | 19.8. | | -6,60 | - | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,27 | 19.8. | | 4,53 | - | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,30 | 19.8. | | 5,04 | 6,49 | - | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 946,70 | 19.8. | | 3,17 | - | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,90 | 19.8. | | 5,03 | 6,44 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,02 | 19.8. | | -6,57 | 1,53 | - | - | |
|
|
|
