 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 39,21 | 3.2. |   | 8,89 | 40,73 | 45,64 | 43,86 |  | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,70 | 3.2. | | 18,08 | 42,28 | 46,64 | 43,44 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,06 | 3.2. | | 3,81 | 7,24 | 22,28 | 43,43 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 57,13 | 3.2. |  | 1,49 | 3,01 | 35,23 | 43,31 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 59,02 | 3.2. | | 1,50 | 3,00 | 35,21 | 43,29 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,90 | 3.2. | | 2,48 | 5,97 | 34,07 | 43,07 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,88 | 3.2. | | 4,52 | 11,55 | 26,78 | 43,04 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,21 | 3.2. | | 3,47 | 11,35 | 34,25 | 42,68 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,78 | 3.2. | | 3,48 | 11,42 | 33,98 | 42,55 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 14,10 | 3.2. | | 4,52 | 11,55 | 26,82 | 42,54 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 126,10 | 3.2. | | -4,11 | 0,80 | 35,33 | 41,88 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,953,00 | 3.2. | | 0,77 | 0,83 | 45,96 | 41,73 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 65,32 | 3.2. | | 18,12 | 41,97 | 45,54 | 41,69 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,77 | 3.2. | | 1,73 | 14,87 | 39,14 | 41,66 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,39 | 3.2. | | -0,54 | 12,02 | 49,13 | 41,18 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,37 | 3.2. | | 3,45 | 11,17 | 33,32 | 41,09 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,51 | 3.2. | | 3,43 | 11,14 | 33,25 | 41,07 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,32 | 3.2. | | 3,26 | 21,92 | 46,41 | 40,80 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,24 | 3.2. | | 3,27 | 21,89 | 46,35 | 40,79 | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,32 | 3.2. | | -0,08 | 7,94 | 24,25 | 40,37 | |
|
|
|
