 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,11 | 12.1. |   | 5,44 | 44,48 | 32,56 | 7,59 |  | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,95 | 12.1. |  | 0,58 | -5,51 | 7,35 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,45 | 12.1. | | 0,00 | 5,81 | 9,31 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,26 | 12.1. |  | 0,10 | 8,09 | 15,79 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,79 | 12.1. | | 0,00 | 5,66 | 9,54 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,41 | 12.1. | | 0,04 | 8,06 | 15,76 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,05 | 12.1. | | 0,10 | 7,57 | 14,07 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,28 | 12.1. | | 0,59 | -4,73 | 9,93 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,23 | 12.1. | | 0,00 | 6,75 | 12,00 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,60 | 12.1. | | 0,09 | 8,96 | 18,58 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,05 | 12.1. | | 0,00 | -1,86 | 6,68 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,20 | 12.1. | | 0,59 | -4,94 | 9,29 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,14 | 12.1. | | 0,00 | 6,38 | 11,21 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,52 | 12.1. | | 0,10 | 8,75 | 17,91 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,64 | 12.1. | | 0,07 | 8,70 | 17,87 | - | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 10,97 | 12.1. | | 3,88 | - | - | - | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,16 | 12.1. | | 3,29 | 33,09 | - | - | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 12,26 | 12.1. | | 3,32 | 36,53 | - | - | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 10,97 | 12.1. | | 3,78 | - | - | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 37,48 | 12.1. | | 3,31 | 36,47 | 40,07 | 35,41 | |
|
|
|
