 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 0,99 | 16.4. |   | -6,17 | -5,09 | - | - |  | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 11,74 | 16.4. | | -0,76 | 1,11 | 13,24 | 88,78 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 18,02 | 16.4. | | -9,85 | -5,75 | 6,82 | 78,24 | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 37,71 | 16.4. | | -6,26 | -5,25 | 10,65 | - | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 31,93 | 16.4. | | -0,87 | 0,92 | 12,67 | 87,16 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 16,55 | 16.4. | | -9,86 | -5,79 | 6,73 | 78,19 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 16,85 | 16.4. | | -0,88 | 0,92 | 12,62 | 87,23 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 38,61 | 16.4. | | -11,40 | -1,30 | -7,61 | 8,18 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 14,47 | 16.4. | | -3,85 | 4,63 | -0,55 | 12,34 | | FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 11,18 | 16.4. | | -14,13 | -5,73 | -1,93 | 10,37 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 27,04 | 16.4. | | -2,56 | 5,71 | -2,52 | 13,57 | | FID001 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-GBP | GBP | 4,05 | 16.4. | | -7,91 | -0,74 | -4,28 | 6,45 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,270,00 | 16.4. | | -3,50 | 5,83 | 9,58 | 26,75 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 51,07 | 16.4. | | -2,59 | 5,70 | -2,53 | 13,57 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 14,15 | 16.4. | | -11,56 | -1,80 | -9,99 | 5,44 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 18,03 | 16.4. | | -11,62 | -2,01 | -9,67 | 4,16 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 16,98 | 16.4. | | -11,15 | -0,29 | -4,87 | 13,65 | | FF0041 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK | SEK | 12,06 | 16.4. | | -13,92 | -4,81 | 1,01 | 16,07 | | A2DLXD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-USD | USD | 13,55 | 16.4. | | -2,31 | 6,78 | 0,44 | 19,38 | | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 9,56 | 16.4. | | -2,34 | 6,79 | -0,61 | 19,44 | |
|
|
|
