 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W5QF | FIDELITY FD.EUROP.LA.CO.FD.Y ACC USD H | USD | 23,11 | 7.11. |   | 15,03 | 22,73 | 21,82 | 39,64 |  | A1W4UF | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS EUR | EUR | 26,16 | 7.11. |  | 17,74 | 26,60 | 7,38 | 39,49 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,77 | 7.11. | | 11,49 | 19,30 | 13,19 | 39,40 | | A0MZMN | FIDELITY FD.SUST.EUROZ.EQ.Y ACC EUR | EUR | 21,03 | 7.11. | | 2,39 | 13,37 | 2,29 | 38,90 | | A2PVH1 | FIDELITY FD.SUST.EUROZ.EQ.I ACC EUR | EUR | 13,80 | 7.11. | | 2,53 | 13,49 | 2,83 | 38,00 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 355,05 | 7.11. | | 2,06 | 11,98 | 2,24 | 37,83 | | FID069 | FIDELITY FD.GL.DIV.FD.E DIS EUR H | EUR | 18,01 | 7.11. |  | 16,19 | 23,37 | 20,33 | 37,43 | | A12CVE | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC USD | USD | 24,35 | 7.11. | | 7,98 | 17,24 | -5,66 | 37,42 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 364,71 | 7.11. | | 2,22 | 12,18 | 2,85 | 37,37 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 50,83 | 7.11. | | 21,11 | 26,90 | 13,16 | 37,35 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 52,49 | 7.11. | | 21,11 | 26,91 | 13,15 | 37,34 | | A2N7YU | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC EUR | EUR | 16,68 | 7.11. | | 13,08 | 25,70 | 1,77 | 36,61 | | A2JSH8 | FIDELITY FD.EUROP. DYN.GR.FD.Y ACC USD H | USD | 18,02 | 7.11. | | 3,74 | 13,91 | 3,38 | 36,52 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 24,11 | 7.11. | | 18,01 | 32,47 | 30,11 | 36,45 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 40,83 | 7.11. | | 7,48 | 11,56 | 14,95 | 36,42 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 102,80 | 7.11. | | 18,03 | 32,51 | 30,08 | 36,41 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 26,54 | 7.11. | | 14,84 | 27,84 | -0,04 | 36,38 | | A1W4UG | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS USD | USD | 20,92 | 7.11. | | 14,87 | 27,90 | -0,04 | 36,38 | | A113C2 | FIDELITY FUNDS - JAPAN GR.FD. A DIS JPY | JPY | 2,619,00 | 7.11. | | 0,50 | 5,31 | -3,00 | 36,12 | | A2N7YT | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC EUR | EUR | 16,53 | 7.11. | | 12,99 | 25,51 | 1,35 | 35,71 | |
|
|
|
