 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,376,00 | 5.2. |   | 4,81 | 9,24 | 32,00 | 61,08 |  | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,77 | 5.2. | | 4,81 | 9,09 | 28,14 | 48,38 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,38 | 5.2. | | 4,80 | 24,48 | 33,22 | 24,21 | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,44 | 5.2. | | 4,80 | 22,43 | - | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 19,92 | 5.2. | | 4,79 | 27,69 | 83,26 | - | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,587,00 | 5.2. | | 4,77 | 10,61 | 13,01 | 13,15 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,43 | 5.2. | | 4,77 | 9,01 | 28,05 | 48,40 | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,56 | 5.2. | | 4,75 | 9,41 | - | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 31,59 | 5.2. | | 4,74 | 27,12 | 79,28 | 85,71 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,32 | 5.2. | | 4,70 | 31,28 | 33,28 | 28,58 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,40 | 5.2. | | 4,68 | 20,41 | 33,46 | 14,40 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,62 | 5.2. | | 4,67 | 33,67 | 34,34 | -14,27 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,88 | 5.2. | | 4,66 | 19,61 | 30,52 | 12,16 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,24 | 5.2. | | 4,66 | 8,12 | 24,73 | 42,29 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,02 | 5.2. | | 4,65 | 19,52 | 30,35 | 12,40 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,53 | 5.2. | | 4,62 | 33,37 | 33,59 | -15,09 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,27 | 5.2. | | 4,61 | 7,92 | - | - | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,865,00 | 5.2. | | 4,60 | -4,98 | 8,93 | 26,59 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,55 | 5.2. | | 4,60 | 16,03 | 25,11 | 14,84 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,37 | 5.2. | | 4,60 | 18,73 | 27,99 | 8,77 | |
|
|
|
