 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK03C5 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,031,00 | 15.1. |   | 1,38 | 3,10 | - | - |  | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 15.1. | | 1,20 | 1,20 | 5,77 | 5,77 | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,176,00 | 15.1. | | 1,47 | 5,87 | - | - | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,47 | 15.1. | | 1,36 | 4,70 | - | - | | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 15.1. | | 1,15 | 1,25 | - | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,25 | 15.1. | | 1,32 | 3,55 | 12,18 | 15,57 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,66 | 15.1. | | 1,30 | 2,37 | 9,07 | 10,84 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 15.1. | | 1,37 | 4,48 | 14,44 | 18,87 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,93 | 15.1. | | 1,41 | 4,53 | 15,14 | 20,62 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 15.1. | | 1,38 | 4,33 | 14,03 | 18,34 | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,51 | 15.1. | | 1,35 | 3,04 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,86 | 15.1. | | 1,40 | 5,23 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,56 | 15.1. | | 1,23 | 2,21 | 8,54 | 10,20 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,84 | 15.1. | | 1,34 | 4,39 | 14,75 | 20,00 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,356,00 | 15.1. | | 3,93 | 10,14 | 31,18 | 61,26 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,38 | 15.1. | | 5,09 | -1,25 | 22,53 | 63,64 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,07 | 15.1. | | 3,86 | 8,99 | 23,71 | 42,48 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,651,00 | 15.1. | | 4,07 | 13,31 | 48,18 | 87,17 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,41 | 15.1. | | 3,94 | 11,45 | 31,37 | 56,93 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 16,04 | 15.1. | | 5,11 | -1,23 | 22,54 | 63,62 | |
|
|
|
