 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,54 | 3.7. |   | 3,18 | 3,56 | - | - |  | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,61 | 3.7. |  | -8,47 | -3,37 | -3,99 | - | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 98,95 | 3.7. | | 1,59 | - | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,40 | 3.7. | | 2,96 | - | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,93 | 3.7. | | -4,69 | -1,68 | -6,60 | - | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,13 | 3.7. | | 2,19 | 4,61 | 13,18 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,79 | 3.7. | | 2,76 | 5,64 | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 938,00 | 3.7. | | 1,44 | - | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,77 | 3.7. | | 2,48 | 5,70 | - | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,19 | 3.7. | | 3,47 | 8,24 | 25,52 | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,75 | 3.7. | | 2,98 | 7,21 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 932,60 | 3.7. | | 0,88 | 1,31 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,35 | 3.7. | | 2,99 | 7,16 | - | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,49 | 3.7. | | 3,82 | 8,99 | 28,02 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 10,07 | 3.7. | | 3,86 | 8,96 | 28,03 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,01 | 3.7. | | -4,82 | 1,72 | 12,97 | - | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,68 | 3.7. | | -3,57 | 1,10 | 27,48 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,00 | 3.7. | | 9,19 | 6,48 | 28,48 | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,69 | 3.7. | | -5,78 | -3,32 | 15,43 | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 3.7. | | 7,60 | 3,56 | 18,08 | - | |
|
|
|
