 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 10,28 | 4.7. |   | 9,71 | 12,05 | 27,04 | 5,56 |  | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 284,56 | 4.7. | | 9,70 | -0,07 | 31,81 | 123,04 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,26 | 4.7. | | 9,68 | 15,31 | 41,50 | 49,20 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 14,96 | 4.7. | | 9,68 | 10,16 | 12,82 | 29,30 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,60 | 4.7. | | 9,63 | 15,46 | 42,38 | 47,99 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,28 | 4.7. | | 9,61 | 11,84 | 26,36 | 4,65 | | A2DHXE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 16,04 | 4.7. | | 9,60 | 17,43 | 57,54 | 77,01 | | FF0062 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,71 | 4.7. | | 9,58 | 11,82 | 24,74 | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,71 | 4.7. | | 9,55 | 8,93 | 17,48 | 8,75 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 239,00 | 4.7. | | 9,53 | 2,88 | 46,81 | 120,07 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,334,00 | 4.7. | | 9,53 | 2,81 | 46,77 | 119,87 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 17,96 | 4.7. | | 9,51 | 16,85 | 50,42 | 12,11 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,023,00 | 4.7. | | 9,50 | 1,98 | - | - | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 14,87 | 4.7. | | 9,50 | 16,82 | 50,42 | 12,04 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,463,00 | 4.7. | | 9,47 | 1,94 | 63,36 | 132,69 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,80 | 4.7. | | 9,46 | 17,17 | 50,45 | 69,07 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,93 | 4.7. |  | 9,45 | 11,42 | 23,93 | - | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 5,29 | 4.7. | | 9,44 | - | - | - | | FF0033 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD | USD | 7,09 | 4.7. | | 9,44 | 8,79 | 12,35 | - | | FF0032 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD | USD | 7,49 | 4.7. | | 9,42 | 8,78 | 12,33 | - | |
|
|
|
