|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 3,00 | 3.2. |   | 6,35 | 29,01 | - | - |  | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,73 | 3.2. | | 5,85 | 29,53 | 16,79 | 7,18 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,65 | 3.2. | | 7,03 | 24,59 | 21,30 | 9,58 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,14 | 3.2. | | 7,84 | 40,39 | 33,33 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,70 | 3.2. | | 7,84 | 43,31 | 32,44 | 7,74 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,95 | 3.2. | | 7,08 | 24,67 | 21,36 | 9,63 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,59 | 3.2. | | 7,84 | 43,30 | 32,47 | 7,73 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,83 | 3.2. |  | -0,66 | -7,11 | 4,39 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,44 | 3.2. | | -0,12 | 4,54 | 7,62 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,26 | 3.2. |  | 0,10 | 6,82 | 13,95 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,78 | 3.2. | | -0,25 | 4,21 | 7,59 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,37 | 3.2. | | 0,06 | 6,80 | 13,93 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,05 | 3.2. | | 0,10 | 6,34 | 12,29 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,16 | 3.2. | | -0,59 | -6,36 | 6,91 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,22 | 3.2. | | -0,10 | 5,44 | 10,25 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,61 | 3.2. | | 0,19 | 7,73 | 16,75 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,04 | 3.2. | | -1,71 | -2,81 | 2,27 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,08 | 3.2. | | -0,59 | -6,58 | 6,28 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,14 | 3.2. | | 0,00 | 5,19 | 9,60 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,52 | 3.2. | | 0,10 | 7,43 | 15,99 | - | |
|
|
