 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,25 | 18.8. |   | 3,19 | - | - | - |  | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,95 | 18.8. |  | -3,27 | -2,27 | -5,39 | - | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,14 | 18.8. | | 2,70 | 4,49 | 13,61 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,86 | 18.8. | | 3,40 | 5,58 | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 935,20 | 18.8. | | 1,90 | 1,59 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,62 | 18.8. | | 3,09 | 4,03 | - | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,85 | 18.8. | | 3,86 | 5,71 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 929,10 | 18.8. | | 1,26 | 1,09 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,36 | 18.8. | | 3,86 | 5,64 | - | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,62 | 18.8. |  | 4,90 | 7,40 | 21,70 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,57 | 18.8. | | 4,96 | 7,42 | 21,77 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,05 | 18.8. | | -2,89 | 2,96 | 7,26 | - | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,14 | 18.8. | | -0,74 | 0,00 | 26,79 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,19 | 18.8. | | 10,92 | 4,28 | 23,68 | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,88 | 18.8. | | -4,47 | -4,08 | 10,07 | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 18.8. | | 8,98 | 1,28 | 14,03 | - | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,03 | 18.8. | | -2,37 | -2,37 | 2,26 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,34 | 18.8. | | 8,44 | 0,49 | 9,11 | - | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,02 | 18.8. | | -0,18 | 0,95 | 29,43 | - | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,33 | 18.8. | | -0,87 | -1,99 | 5,49 | - | |
|
|
|
