|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,37 | 19.1. |   | 0,54 | 7,39 | 22,65 | 20,64 |  | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,62 | 19.1. | | 0,51 | 6,78 | 19,02 | 15,23 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 19.1. |  | 0,50 | 1,56 | 18,65 | 16,02 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,82 | 19.1. | | 0,59 | 7,48 | 22,70 | 20,72 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,92 | 19.1. | | 0,53 | 7,37 | 22,65 | 20,57 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,37 | 19.1. |  | 0,66 | 7,58 | 22,06 | 21,30 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,36 | 19.1. | | 0,56 | 7,46 | 22,70 | 20,73 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,64 | 19.1. | | 0,52 | 7,49 | 22,71 | 20,71 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,21 | 19.1. | | 0,49 | 6,36 | 18,89 | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 907,40 | 19.1. | | 0,31 | 2,26 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,29 | 19.1. | | 0,47 | 6,36 | 19,03 | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,86 | 19.1. | | 0,47 | 4,98 | 14,92 | 8,71 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,14 | 19.1. | | 0,57 | 7,08 | 21,57 | 18,93 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,86 | 19.1. | | 0,42 | 4,71 | 14,04 | 7,46 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,34 | 19.1. | | 0,49 | 5,99 | 18,12 | 29,89 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,87 | 19.1. | | 0,59 | 8,14 | 25,13 | 24,72 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,54 | 19.1. | | 0,47 | 5,97 | 18,19 | 13,97 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,39 | 19.1. | | 0,56 | 8,13 | 25,09 | 24,69 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,10 | 19.1. | | 0,54 | 8,09 | 25,12 | 25,00 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,93 | 19.1. | | 0,56 | 8,16 | 25,13 | 25,03 | |
|
|
