 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,96 | 18.8. |   | 19,34 | 17,33 | 54,32 | 65,22 |  | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 44,45 | 18.8. |  | 3,47 | 11,99 | 25,71 | 65,18 | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 17,86 | 18.8. | | 19,36 | 17,38 | 54,38 | 65,16 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 22,94 | 18.8. | | 3,47 | 12,01 | 25,70 | 65,15 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 31,541,00 | 18.8. | | 13,12 | 18,62 | 41,26 | 65,01 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,85 | 18.8. | | 7,74 | 12,56 | 40,30 | 64,71 | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 185,50 | 18.8. | | 9,79 | 10,96 | 35,47 | 64,52 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,50 | 18.8. | | 7,98 | 12,59 | 38,34 | 64,32 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,66 | 18.8. | | 14,25 | 17,65 | 40,37 | 63,96 | | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 17,48 | 18.8. | | 10,28 | 12,51 | 41,17 | 63,89 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,65 | 18.8. | | 5,93 | 11,15 | 34,40 | 63,85 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 19,25 | 18.8. | | 13,24 | 16,24 | 40,20 | 63,83 | | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 107,40 | 18.8. | | 3,37 | 12,23 | 23,45 | 63,62 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,363,00 | 18.8. | | 12,97 | 18,42 | 40,53 | 63,49 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,14 | 18.8. | | 7,65 | 12,43 | 39,65 | 63,32 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,63 | 18.8. | | 7,66 | 12,43 | 39,69 | 63,28 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 29,34 | 18.8. | | 17,41 | 18,45 | 44,53 | 62,91 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,40 | 18.8. | | 7,82 | 12,39 | 37,54 | 62,88 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,34 | 18.8. | | 7,87 | 12,39 | 37,56 | 62,77 | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 8,80 | 18.8. | | 11,64 | 10,20 | 40,81 | 62,67 | |
|
|
|
