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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,02 | 20.8. |   | 14,53 | 8,63 | 25,63 | 13,11 |  | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,48 | 20.8. |  | 3,14 | 1,88 | -0,87 | 2,46 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,29 | 20.8. | | 5,12 | 4,83 | 10,69 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,10 | 20.8. | | 8,13 | 4,76 | 7,94 | 6,51 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,36 | 20.8. | | 4,44 | 3,80 | 3,87 | 9,44 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,10 | 20.8. | | 3,07 | 1,77 | -1,22 | 1,85 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,67 | 20.8. | | 3,39 | 2,30 | 0,19 | 4,30 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,12 | 20.8. | | 8,38 | 5,10 | 9,02 | 8,17 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,06 | 20.8. | | 4,67 | 4,16 | 4,80 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,15 | 20.8. | | 4,82 | 4,34 | 5,97 | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,87 | 20.8. | | 3,37 | 2,22 | -0,23 | 3,54 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,41 | 20.8. | | 4,81 | - | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 109,97 | 21.8. | | 4,79 | 2,97 | - | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,02 | 21.8. | | 4,24 | 2,80 | 12,34 | - | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,14 | 21.8. | | 4,84 | 3,02 | 5,25 | - | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,37 | 21.8. | | 4,23 | 2,79 | 12,42 | - | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,54 | 21.8. | | 3,77 | 1,90 | 7,91 | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 89,98 | 21.8. | | 2,54 | -0,17 | - | - | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 10,82 | 21.8. | | 4,63 | 3,44 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 9,98 | 21.8. | | 3,19 | 1,26 | - | - | |
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