 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0018 | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC GBP | GBP | 1,44 | 18.9. |   | 11,73 | 12,17 | 14,95 | - |  | A2PFH1 | FIDELITY FD.ASIAN SM.CO.FD.I ACC EUR | EUR | 14,17 | 18.9. | | 0,14 | 1,00 | 14,83 | 44,28 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 91,94 | 18.9. | | 9,24 | 15,04 | 14,82 | 42,25 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 31,36 | 18.9. | | 9,23 | 15,04 | 14,79 | 42,22 | | A1W4TX | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-EURO | EUR | 15,67 | 18.9. | | 13,65 | 19,34 | 14,75 | 31,51 | | A0NGWU | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-ACC-EURO | EUR | 23,24 | 18.9. | | 13,59 | 19,30 | 14,71 | 31,45 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,25 | 18.9. |  | 5,24 | 5,97 | 14,70 | 13,95 | | A117MN | FIDELITY FD.WORLD FD.Y ACC USD | USD | 24,51 | 18.9. | | 13,00 | 22,12 | 14,69 | 65,38 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 109,60 | 18.9. | | 9,05 | 11,87 | 14,66 | 59,44 | | A1JWAS | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 7,66 | 18.9. | | 5,23 | 5,95 | 14,60 | 13,94 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 40,44 | 18.9. | | 6,45 | 5,09 | 14,59 | 44,48 | | A0RBX0 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | EUR | 44,77 | 18.9. | | 13,63 | 17,32 | 14,59 | 38,86 | | A1J696 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 8,92 | 18.9. | | 5,23 | 5,94 | 14,58 | 13,92 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 51,51 | 18.9. | | 12,91 | 16,12 | 14,52 | 38,32 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 49,86 | 18.9. | | 12,94 | 16,14 | 14,51 | 38,33 | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 14,47 | 18.9. | | 16,88 | 14,48 | 14,48 | - | | A2DLXG | FIDELITY FD.ASEAN FD.I ACC USD | USD | 15,48 | 18.9. | | 18,99 | 21,13 | 14,41 | 24,54 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 36,10 | 18.9. | | 12,74 | 17,90 | 14,35 | 64,92 | | A0LF03 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO | EUR | 47,19 | 18.9. | | 14,73 | 16,52 | 14,34 | 55,23 | | 941117 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-EURO | EUR | 73,92 | 18.9. | | 14,71 | 16,52 | 14,34 | 55,23 | |
|
|
|
