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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 11,09 | 13.1. |   | 1,37 | 6,94 | 13,45 | - |  | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,42 | 13.1. |  | 0,68 | 23,80 | 27,69 | 14,41 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,31 | 13.1. | | 0,59 | 20,49 | 18,14 | 0,59 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,67 | 13.1. |  | 0,57 | 23,18 | 25,90 | 11,47 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,53 | 13.1. | | 0,24 | 3,81 | 5,03 | 2,04 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,44 | 13.1. | | 0,26 | 6,72 | 14,40 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,20 | 13.1. | | 0,08 | 9,91 | 11,31 | 5,08 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 13.1. | | 0,29 | 5,91 | 10,29 | 8,98 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,14 | 13.1. | | 0,25 | 3,67 | 4,66 | 1,42 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,72 | 13.1. | | 0,28 | 4,18 | 6,14 | 3,78 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,23 | 13.1. | | 0,09 | 10,31 | 12,46 | 6,75 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 13.1. | | 0,28 | 6,27 | 11,31 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 13.1. | | 0,34 | 6,56 | 12,50 | 12,18 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,92 | 13.1. | | 0,23 | 4,03 | 5,64 | 3,03 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,43 | 13.1. | | 0,35 | 6,15 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,62 | 14.1. | | -0,01 | 6,99 | - | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,37 | 14.1. | | -0,18 | 7,03 | 12,15 | 1,65 | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 83,57 | 14.1. | | -0,00 | 7,17 | 7,11 | -9,73 | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,33 | 14.1. | | -0,18 | 7,03 | 12,14 | 1,26 | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,48 | 14.1. | | -0,20 | 6,21 | 8,03 | -3,93 | |
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