 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,07 | 16.4. |   | -1,59 | 1,84 | - | - |  | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,20 | 16.4. | | -1,19 | 5,64 | 10,92 | 26,55 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,18 | 16.4. | | -1,34 | 4,84 | 7,18 | - | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,80 | 16.4. |  | -5,32 | 1,43 | 6,54 | - | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,28 | 16.4. | | -1,20 | 5,68 | 11,18 | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,63 | 16.4. | | -1,20 | 5,67 | 11,17 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 9,84 | 16.4. | | -1,32 | 4,70 | 9,95 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 9,87 | 16.4. | | -1,25 | 5,66 | 11,17 | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,23 | 16.4. | | -1,14 | 5,72 | 11,19 | 26,62 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,24 | 16.4. | | -1,49 | 4,66 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 920,00 | 16.4. | | -2,71 | - | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,15 | 16.4. | | -1,49 | 4,60 | - | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 11,97 | 16.4. | | -1,72 | 3,73 | 3,37 | 14,99 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 9,63 | 16.4. | | -1,25 | 5,30 | 9,96 | 24,74 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,59 | 16.4. | | -1,80 | 3,39 | 2,83 | 13,72 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 13,25 | 16.4. | | -1,41 | 4,58 | 6,51 | 37,39 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 17,14 | 16.4. | | -1,04 | 6,33 | 13,36 | 30,84 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,39 | 16.4. | | -1,46 | 4,67 | 6,52 | 20,54 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 8,92 | 16.4. | | -1,01 | 6,35 | 13,38 | 30,81 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 11,91 | 16.4. | | -1,00 | 6,43 | 13,43 | - | |
|
|
|
