 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 16,65 | 16.10. |   | 18,42 | 18,00 | 43,53 | 42,31 |  | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 54,92 | 16.10. | | 33,43 | 26,57 | 70,08 | 41,69 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 39,32 | 16.10. |  | -1,68 | -1,99 | 32,66 | 41,29 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,999,00 | 16.10. | | 15,46 | 18,59 | 33,44 | 40,97 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 44,52 | 16.10. | | 10,80 | 5,15 | 57,20 | 40,62 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 51,83 | 16.10. | | 27,13 | 14,52 | 10,35 | 40,04 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,24 | 16.10. | | 11,63 | 9,55 | 56,97 | 39,88 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 29,89 | 16.10. | | 7,98 | 1,70 | 32,79 | 39,41 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 37,73 | 16.10. | | 7,99 | 1,72 | 32,79 | 39,41 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,16 | 16.10. | | 11,56 | 9,42 | 56,20 | 38,81 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 38,99 | 16.10. | | 9,03 | 7,20 | 27,79 | 38,66 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,58 | 16.10. | | 38,55 | 32,62 | 72,36 | 38,24 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 27,93 | 16.10. | | 22,88 | 15,03 | 51,63 | 38,20 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,849,00 | 16.10. | | 10,68 | 9,24 | 47,21 | 37,91 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,00 | 16.10. | | 2,35 | 0,33 | 34,35 | 37,87 | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,53 | 16.10. | | 5,97 | 4,74 | 38,22 | 37,80 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,670,00 | 16.10. | | 5,56 | 7,19 | 43,59 | 37,79 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,66 | 16.10. | | 6,83 | 5,07 | 33,06 | 37,52 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 22,70 | 16.10. | | 6,81 | 5,05 | 33,06 | 37,51 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 26,69 | 16.10. | | 22,77 | 23,34 | 44,50 | 37,51 | |
|
|
|
