 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,70 | 4.2. |  | 2,78 | 21,99 | 32,11 | 16,70 |  | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,51 | 4.2. |  | 2,54 | 18,76 | 22,37 | 2,84 |  | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,90 | 4.2. |  | 2,73 | 21,52 | 30,41 | 14,21 |  | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,26 | 4.2. |  | 1,78 | 2,75 | 12,63 | 0,58 |  | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,91 | 4.2. |  | 2,17 | 14,35 | 16,71 | -10,16 |  | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,54 | 4.2. |  | 2,38 | 16,85 | 24,02 | -0,84 |  | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,57 | 4.2. |  | 1,78 | 2,80 | 12,66 | 0,64 |  | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,97 | 4.2. |  | 2,17 | 14,27 | 16,72 | -10,04 |  | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,25 | 4.2. |  | 2,38 | 16,85 | 24,01 | -0,84 |  | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,45 | 4.2. |  | 2,17 | 13,98 | 15,67 | -11,44 |  | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,22 | 4.2. |  | 2,25 | 15,37 | 19,50 | -6,32 |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,09 | 4.2. |  | 2,47 | 17,90 | 27,34 | 3,62 |  | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,74 | 4.2. |  | 2,54 | 17,79 | 26,90 | 3,09 |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 4.2. |  | 2,43 | 17,25 | 24,91 | -0,10 |  | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 4.2. |  | 2,34 | 17,27 | 24,91 | -0,02 |  | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,89 | 4.2. |  | 1,85 | 3,47 | 15,02 | 4,16 |  | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,54 | 4.2. |  | 2,45 | 17,67 | 26,64 | 2,70 |  | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,89 | 4.2. |  | 2,23 | 15,09 | 19,12 | -6,99 |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 12,53 | 4.2. |  | 7,00 | 17,21 | - | - |  | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,75 | 4.2. |  | 7,63 | 33,36 | 27,67 | 1,96 |  |
|
|
|