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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 | 11,07 | 12.1. |   | 1,19 | 6,75 | 14,12 | - |  | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,42 | 12.1. |  | 0,68 | 23,80 | 28,54 | 14,41 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,31 | 12.1. | | 0,59 | 20,49 | 18,90 | 0,68 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,68 | 12.1. | | 0,66 | 23,30 | 26,83 | 11,68 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,53 | 12.1. | | 0,24 | 3,81 | 5,12 | 2,20 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,44 | 12.1. | | 0,26 | 6,72 | 14,54 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,21 | 12.1. | | 0,16 | 10,00 | 11,61 | 5,35 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 12.1. | | 0,29 | 5,91 | 10,46 | 8,98 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,13 | 12.1. | | 0,17 | 3,59 | 4,66 | 1,51 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,72 | 12.1. | | 0,28 | 4,18 | 6,24 | 3,98 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,23 | 12.1. | | 0,09 | 10,31 | 12,65 | 6,95 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 12.1. | | 0,28 | 6,27 | 11,43 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 12.1. | | 0,26 | 6,47 | 12,51 | 12,08 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,92 | 12.1. | | 0,23 | 4,03 | 5,73 | 3,19 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,43 | 12.1. | | 0,28 | 6,08 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,51 | 12.1. |  | -0,11 | 6,89 | - | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,35 | 12.1. | | -0,28 | 6,95 | 12,50 | 1,61 | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 83,48 | 12.1. | | -0,11 | 7,08 | 7,47 | -9,77 | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,32 | 12.1. | | -0,28 | 6,95 | 12,50 | 1,22 | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,48 | 12.1. | | -0,30 | 6,13 | 8,37 | -3,93 | |
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