|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,73 | 3.2. |   | 9,97 | 33,39 | 44,67 | 9,86 |  | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,39 | 3.2. | | 10,53 | 49,82 | 47,62 | -3,73 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 23,37 | 3.2. | | 10,81 | 53,45 | 58,01 | 7,99 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,67 | 3.2. | | 9,97 | 33,45 | 44,82 | 9,91 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,83 | 3.2. | | 10,78 | 53,43 | 57,97 | 8,01 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,35 | 3.2. |  | 3,52 | 17,94 | 53,74 | 90,73 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,84 | 3.2. | | 3,52 | 17,93 | 53,78 | 90,82 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 31,96 | 3.2. | | 3,50 | 18,02 | 54,17 | 91,72 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,37 | 3.2. | | 0,07 | -0,19 | 6,15 | -12,07 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,298,00 | 3.2. | | 0,51 | 4,07 | 27,31 | 18,14 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,32 | 3.2. | | 0,30 | 1,91 | 12,12 | -4,38 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,45 | 3.2. | | 0,08 | -0,21 | 6,09 | -12,08 | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,85 | 3.2. | | 0,08 | - | - | - | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,23 | 3.2. | | 0,04 | - | - | - | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 9,99 | 3.2. | | 0,19 | - | - | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,67 | 3.2. | | 0,00 | -1,20 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,12 | 3.2. | | -0,01 | -1,24 | - | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,67 | 3.2. | | 0,09 | 0,28 | 7,73 | -9,81 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,51 | 3.2. | | 0,19 | 0,67 | 9,02 | -7,97 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,09 | 3.2. | | 0,12 | 0,12 | 7,20 | -10,51 | |
|
|
