 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,287,00 | 8.10. |   | 17,11 | 17,21 | - | - |  | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 12,07 | 8.10. | | 17,30 | 17,18 | - | - | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,439,00 | 8.10. | | 15,52 | 17,17 | 53,18 | 52,91 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 196,21 | 8.10. |  | 27,87 | 17,15 | 50,58 | 12,02 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 38,36 | 8.10. | | 9,29 | 17,13 | 53,06 | 77,89 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,81 | 8.10. | | 29,32 | 17,12 | 46,52 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,04 | 8.10. | | 9,28 | 17,11 | 53,06 | 77,96 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 35,36 | 8.10. | | 29,29 | 17,09 | 46,54 | 17,98 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 13,20 | 8.10. | | 29,30 | 17,05 | 46,49 | 18,00 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 32,69 | 8.10. | | 17,17 | 17,04 | 53,40 | 84,79 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 19,61 | 8.10. | | 18,28 | 16,94 | 35,33 | 17,14 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 18,87 | 8.10. | | 18,23 | 16,91 | 35,28 | 17,22 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,53 | 8.10. | | 20,50 | 16,91 | 56,08 | - | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,11 | 8.10. | | 21,44 | 16,85 | 61,01 | 105,88 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 16,09 | 8.10. | | 12,91 | 16,85 | 57,75 | 108,42 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,00 | 8.10. | | 19,05 | 16,85 | 60,28 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,04 | 8.10. | | 8,04 | 16,80 | 43,30 | 40,56 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 91,90 | 8.10. | | 18,78 | 16,68 | 61,65 | 47,58 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,63 | 8.10. |  | 21,41 | 16,67 | 81,29 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 28,28 | 8.10. | | 18,77 | 16,67 | 61,69 | 47,60 | |
|
|
|
