 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,60 | 18.8. |   | 4,79 | 2,47 | - | - |  | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,73 | 18.8. |  | -6,97 | -2,70 | - | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 10,92 | 18.8. | | 4,77 | 2,50 | - | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,50 | 18.8. | | -6,67 | -2,23 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 10,94 | 18.8. | | 5,23 | 3,05 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,46 | 18.8. | | -6,86 | -2,43 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,67 | 18.8. | | 4,95 | 2,73 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 10,93 | 18.8. | | 5,02 | 2,75 | - | - | | A41AUH | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO | EUR | 10,55 | 18.8. | | - | - | - | - | | A41AUL | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | USD | 10,46 | 18.8. | | - | - | - | - | | A41AUJ | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,57 | 18.8. | | - | - | - | - | | A41AUK | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | USD | 10,47 | 18.8. | | - | - | - | - | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,83 | 18.8. | | 2,91 | 2,04 | - | - | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,46 | 18.8. | | 4,35 | 4,17 | - | - | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,43 | 18.8. | | 2,04 | 2,53 | - | - | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,92 | 18.8. | | -0,79 | -1,88 | - | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,11 | 18.8. | | 0,51 | 0,03 | - | - | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,08 | 18.8. | | 7,53 | 1,57 | - | - | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,39 | 18.8. | | 5,43 | 6,47 | - | - | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,86 | 18.8. | | 0,88 | -0,68 | - | - | |
|
|
|
