|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,07 | 19.1. |   | 0,37 | 1,99 | 4,53 | -9,17 |  | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,70 | 19.1. | | 0,37 | 1,99 | 4,55 | -9,17 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,98 | 19.1. | | 0,34 | 1,71 | 3,62 | -10,65 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,28 | 19.1. | | 0,33 | 1,73 | 3,65 | -10,48 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,50 | 19.1. | | 0,37 | 2,32 | 5,36 | -8,26 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,66 | 19.1. | | 0,43 | 3,06 | 8,09 | -4,04 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,03 | 19.1. |  | 0,40 | 3,51 | 9,69 | -1,57 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 19.1. | | 0,56 | 5,05 | 12,87 | 1,97 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,19 | 19.1. | | 0,41 | 3,04 | 7,59 | -4,91 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,42 | 19.1. | | 0,48 | 5,13 | 13,77 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,41 | 19.1. | | 0,41 | 2,92 | 7,56 | -4,97 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,42 | 19.1. | | 0,40 | 4,37 | 22,49 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,22 | 19.1. | | 0,49 | 4,44 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,67 | 19.1. | | 0,40 | 4,88 | 24,58 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,38 | 19.1. | | 0,39 | 4,96 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 19.1. | | -0,19 | 7,73 | 23,87 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 19.1. | | -0,19 | 7,43 | 23,07 | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,60 | 19.1. | | 0,48 | 4,83 | 24,02 | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,33 | 19.1. | | 0,49 | 4,76 | - | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,50 | 19.1. |  | 3,15 | 11,90 | 31,70 | 41,72 | |
|
|
