 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,37 | 29.1. |   | 5,72 | 11,91 | 44,92 | 107,72 |  | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 13,05 | 29.1. |  | 9,39 | 34,27 | 44,61 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 33,44 | 29.1. | | -0,30 | 7,66 | 44,39 | 78,73 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 11,13 | 29.1. | | 0,82 | 9,76 | 44,36 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 39,36 | 29.1. | | -2,60 | 4,02 | 44,33 | 55,82 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 37,70 | 29.1. | | -2,61 | 4,00 | 44,32 | 55,77 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,71 | 29.1. | | 0,05 | 13,53 | 44,14 | 48,37 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,79 | 29.1. | | 8,94 | 26,68 | 44,11 | 32,50 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,84 | 29.1. | | -0,41 | 9,37 | 43,99 | 69,66 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,58 | 29.1. | | 9,30 | 34,08 | 43,93 | 15,29 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,58 | 29.1. |  | 0,97 | 7,38 | 43,93 | - | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,60 | 29.1. | | 9,31 | 34,08 | 43,90 | 15,32 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,49 | 29.1. | | 3,11 | 25,92 | 43,82 | 78,15 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,45 | 29.1. | | 0,59 | 8,73 | 43,72 | 67,06 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 42,02 | 29.1. | | 0,74 | 9,60 | 43,61 | 39,19 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,03 | 29.1. | | 0,99 | 7,21 | 43,61 | 67,16 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,95 | 29.1. | | 3,51 | 15,64 | 43,52 | 62,90 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,14 | 29.1. | | 3,51 | 15,64 | 43,52 | 62,90 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 15,53 | 29.1. | | 6,52 | 7,40 | 43,40 | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 113,90 | 29.1. | | 6,45 | 7,32 | 43,29 | 104,83 | |
|
|
|
