|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,35 | 14.1. |   | 0,47 | 4,11 | - | - |  | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,29 | 14.1. | | 0,47 | 0,76 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,50 | 14.1. | | 0,54 | 8,63 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,11 | 14.1. | | 0,49 | 1,28 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,22 | 14.1. | | 3,41 | 20,41 | 38,50 | 63,03 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,14 | 14.1. | | 3,59 | 21,64 | 43,26 | 57,05 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,95 | 14.1. | | 3,59 | 21,64 | 43,26 | 57,05 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,45 | 14.1. |  | -0,19 | 2,85 | 9,28 | 4,57 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,40 | 14.1. | | -0,18 | 5,07 | 15,55 | 13,77 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,34 | 14.1. | | -0,17 | 5,09 | 15,60 | 13,82 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,84 | 14.1. | | 0,51 | -6,62 | 9,63 | 21,95 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,83 | 14.1. | | -0,17 | 5,81 | 17,95 | 17,71 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 14.1. |  | -0,17 | 5,48 | 16,45 | 15,05 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,72 | 14.1. | | -0,28 | 3,28 | 10,84 | 7,20 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,72 | 14.1. | | -0,09 | 5,68 | 17,42 | 16,73 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 24,43 | 14.1. | | 2,00 | 28,85 | 35,80 | 49,88 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 14,03 | 14.1. | | 4,39 | 22,64 | 13,24 | 26,97 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,71 | 14.1. | | 4,34 | 34,80 | 20,23 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 14.1. | | 0,53 | 9,54 | 16,94 | 0,99 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 16,97 | 14.1. | | 5,34 | 23,96 | 58,30 | - | |
|
|
