 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,48 | 26.11. |   | 29,44 | 29,01 | 49,96 | 13,12 |  | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 30,95 | 26.11. | | 34,51 | 35,27 | 49,95 | 21,23 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 68,23 | 26.11. | | 30,32 | 28,51 | 49,65 | 8,44 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 36,17 | 26.11. | | 30,34 | 28,49 | 49,65 | 8,42 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,39 | 26.11. | | 18,34 | 15,69 | 49,58 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,28 | 26.11. | | 10,80 | 9,18 | 49,45 | 68,54 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 13,09 | 26.11. | | 53,84 | 39,82 | 49,45 | 37,03 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 9,26 | 26.11. | | 53,87 | 39,85 | 49,43 | 37,02 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 40,05 | 26.11. | | 10,80 | 9,18 | 49,42 | 68,56 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,46 | 26.11. | | 5,25 | 2,17 | 49,24 | 86,11 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 69,46 | 26.11. | | 5,24 | 2,18 | 49,20 | 86,11 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 9,58 | 26.11. | | 31,57 | 28,27 | 49,20 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,46 | 26.11. | | 15,14 | 14,24 | 49,13 | - | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 23,90 | 26.11. | | 18,20 | 15,52 | 48,97 | 40,74 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 30,43 | 26.11. | | 18,17 | 15,53 | 48,95 | 40,75 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 53,87 | 26.11. | | 19,26 | 18,60 | 48,94 | 103,98 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 18,07 | 26.11. | | 19,23 | 18,55 | 48,94 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,52 | 26.11. | | 9,44 | 10,50 | 48,77 | 22,93 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,749,00 | 26.11. | | 12,48 | 10,09 | 48,76 | 71,49 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 21,28 | 26.11. | | 28,70 | 25,23 | 48,67 | 44,21 | |
|
|
|
