|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,81 | 6.11. |   | 5,28 | 4,32 | 50,54 | -34,30 |  | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,52 | 6.11. | | 7,24 | 6,51 | 60,12 | -28,28 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,08 | 6.11. | | 7,98 | 7,37 | 64,09 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,50 | 6.11. | | 7,66 | 7,01 | 60,99 | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 19,61 | 6.11. |  | 15,49 | 15,69 | 25,87 | -17,15 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,44 | 6.11. | | 28,77 | 24,45 | 45,26 | -19,57 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,96 | 6.11. | | 14,49 | 14,59 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,42 | 6.11. | | 15,02 | 15,17 | 24,02 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,98 | 6.11. | | 16,50 | 16,91 | 29,85 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,81 | 6.11. |  | 24,04 | 23,66 | 30,02 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,90 | 6.11. | | 16,41 | 16,77 | 29,41 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,08 | 6.11. | | 29,69 | 25,50 | 48,91 | -16,19 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,27 | 6.11. | | -4,90 | -2,37 | 1,66 | 2,03 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,76 | 6.11. | | 2,88 | 3,86 | 15,34 | 7,04 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,11 | 6.11. | | 6,01 | 4,96 | 17,34 | -0,94 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,33 | 6.11. | | -5,29 | -2,86 | 0,15 | -0,49 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,99 | 6.11. | | -4,42 | -1,80 | 3,47 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,91 | 6.11. | | 1,81 | 3,96 | 4,53 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,44 | 6.11. | | 1,61 | 3,69 | 3,84 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,02 | 6.11. | | -4,57 | -1,98 | 2,88 | 4,10 | |
|
|
