 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,38 | 3.7. |   | 18,96 | 27,91 | 62,80 | 51,28 |  | FF0158 | FIDELITY FUNDS - WORLD FUND A-ACC-JPY (HEDGED) | JPY | 1,676,00 | 3.7. | | 7,16 | 7,57 | 31,76 | 51,13 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 22,36 | 3.7. | | -4,89 | 1,34 | 28,45 | 50,95 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 22,46 | 3.7. | | -4,91 | 1,35 | 28,49 | 50,94 | | FID069 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-MINCOME(G)-EURO (HEDGED) | EUR | 18,80 | 3.7. | | 8,05 | 14,29 | 38,57 | 50,94 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,61 | 3.7. | | 9,97 | 15,82 | 42,82 | 50,93 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 22,37 | 3.7. | | -4,93 | 1,29 | 28,44 | 50,93 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 22,44 | 3.7. | | -4,92 | 1,31 | 28,45 | 50,91 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 183,84 | 3.7. | | 25,11 | 18,61 | 55,18 | 50,77 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 240,79 | 3.7. | | 25,11 | 18,60 | 54,94 | 50,44 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 35,37 | 3.7. | | 6,18 | 4,18 | 41,82 | 50,32 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 42,25 | 3.7. | | 5,15 | 5,15 | 42,59 | 49,82 | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,72 | 3.7. | | 6,87 | 5,63 | 31,10 | 49,47 | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 52,44 | 3.7. | | 6,59 | 12,97 | 39,80 | 49,44 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,787,00 | 3.7. | | -3,41 | 3,41 | 34,77 | 49,41 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,41 | 3.7. | | 5,40 | 6,97 | 52,94 | 49,30 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,86 | 3.7. | | 4,31 | 11,58 | 38,38 | 49,27 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 53,08 | 3.7. | | -4,91 | 1,34 | 27,93 | 49,27 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 51,38 | 3.7. | | -4,90 | 1,34 | 27,96 | 49,27 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,04 | 3.7. | | 4,29 | 11,59 | 38,34 | 49,23 | |
|
|
|
