 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,763,00 | 7.7. |   | -7,48 | -2,84 | 6,34 | 47,19 |  | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 89,18 | 7.7. |  | -7,57 | -4,14 | 24,24 | 89,18 | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,22 | 7.7. | | -7,58 | -1,23 | -9,88 | 4,37 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,81 | 7.7. | | -7,65 | -1,24 | -9,76 | - | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 10,78 | 7.7. | | -7,71 | -1,19 | 11,48 | - | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,84 | 7.7. | | -7,72 | -2,44 | -0,44 | 2,45 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,52 | 7.7. | | -7,75 | -1,43 | -10,38 | 3,44 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,71 | 7.7. | | -7,77 | -2,45 | -0,47 | 2,37 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,07 | 7.7. | | -7,83 | -1,36 | 10,86 | 18,17 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,54 | 7.7. | | -7,83 | -3,09 | 26,19 | 33,38 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 92,70 | 7.7. | | -7,85 | -3,07 | 26,19 | 33,36 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,81 | 7.7. | | -7,93 | -1,81 | -11,46 | 1,40 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,60 | 7.7. | | -7,95 | -4,89 | 21,39 | 82,14 | | A3EKAA | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,75 | 7.7. | | -7,96 | 0,28 | - | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 36,79 | 7.7. | | -8,00 | -4,04 | 19,68 | 39,89 | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 9,70 | 7.7. | | -8,03 | 0,31 | - | - | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 19,84 | 7.7. | | -8,06 | -3,55 | 24,31 | 30,10 | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 9,87 | 7.7. | | -8,08 | 0,21 | - | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 12,93 | 7.7. | | -8,16 | -2,30 | -12,78 | -1,10 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,68 | 7.7. | | -8,18 | -2,12 | 8,38 | 13,71 | |
|
|
|
