 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,19 | 18.8. |   | 14,49 | 16,50 | 20,63 | - |  | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,57 | 18.8. |  | 14,49 | 24,36 | - | - | | A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 11,06 | 18.8. | | 14,47 | 19,41 | - | - | | FF0259 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-USD | USD | 8,09 | 18.8. | | 14,43 | 9,96 | 26,71 | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,035,00 | 18.8. | | 14,42 | 9,32 | - | - | | FF0256 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-USD | USD | 9,45 | 18.8. | | 14,42 | 10,00 | 26,59 | - | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 19,48 | 18.8. | | 14,39 | 23,68 | -10,40 | -33,22 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,25 | 18.8. | | 14,38 | 8,20 | 21,59 | 9,35 | | FF0183 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED) | SGD | 1,50 | 18.8. | | 14,35 | 16,12 | 21,79 | 37,43 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 16,85 | 18.8. | | 14,31 | 13,93 | 12,71 | 12,03 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 16,63 | 18.8. | | 14,30 | 13,98 | 12,70 | 12,02 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,66 | 18.8. | | 14,25 | 17,65 | 40,37 | 63,96 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 11,96 | 18.8. |  | 14,23 | 14,67 | 36,23 | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 55,04 | 18.8. | | 14,19 | 18,52 | 72,43 | 126,88 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,51 | 18.8. | | 14,19 | 13,96 | 31,66 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 13,55 | 18.8. | | 14,15 | 10,61 | - | - | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 47,32 | 18.8. | | 14,11 | 18,36 | 71,70 | 125,23 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 29,37 | 18.8. | | 14,06 | 14,50 | 35,53 | 47,74 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 23,06 | 18.8. | | 14,04 | 14,50 | 35,52 | 47,70 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 32,97 | 18.8. | | 14,04 | 20,81 | 50,34 | 71,81 | |
|
|
|
