WK00BP
FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED)
JPY
942,40
21.2.
0,31
-
WK00BG
FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB
CNY
99,13
0,07
WK00BH
FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED)
95,35
1,18
WK00BU
FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED)
966,80
0,70
WK00BV
FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED)
98,24
1,24
WK00BW
FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED)
965,00
0,53
A40M2T
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB
101,80
-0,59
A40M2M
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD
USD
10,02
0,65
A40M2U
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED)
10,22
-0,49
A40M2P
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB
102,00
A40M2Q
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD
10,04
0,72
A40M2N
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED)
10,26
-0,39
A40M2R
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB
101,90
A40M2S
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD
10,03
0,67
A40A6N
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EURO
EUR
10,71
0,56
A40A6Q
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD
10,48
1,75
A40A6M
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD
10,47
1,65
A40A6K
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINCOME-USD
10,28
1,71
A40A6L
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND E-ACC-USD
10,44
1,66
A40A6S
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND I-ACC-USD
10,53
1,84
Technologie von . Fondsdaten von .Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.