 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,41 | 22.8. |   | 11,22 | 8,81 | 24,90 | 2,70 |  | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 27,06 | 22.8. | | 11,18 | 8,76 | 32,65 | 50,42 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,21 | 22.8. | | 11,17 | 8,80 | 32,62 | - | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,71 | 22.8. | | 11,17 | 8,77 | 23,57 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,31 | 22.8. | | 11,15 | 14,47 | 47,87 | - | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,26 | 22.8. | | 11,15 | 34,07 | 14,02 | 26,77 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,86 | 22.8. | | 11,15 | 12,22 | 38,11 | 52,91 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,46 | 22.8. | | 11,09 | 8,60 | 24,23 | 1,81 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,88 | 22.8. | | 11,07 | 15,58 | 37,93 | - | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,18 | 22.8. | | 11,06 | 12,16 | 38,08 | 52,95 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,93 | 22.8. | | 10,99 | 7,40 | 14,55 | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 24,78 | 22.8. | | 10,97 | 33,80 | 13,46 | 25,66 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,30 | 22.8. | | 10,96 | 12,03 | 29,47 | 46,71 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,73 | 22.8. | | 10,88 | 11,86 | 28,85 | 45,52 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 22.8. | | 10,88 | 2,24 | 19,45 | - | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,94 | 22.8. | | 10,86 | 8,30 | 21,95 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,16 | 22.8. | | 10,83 | 11,82 | 28,80 | 45,42 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,02 | 22.8. | | 10,81 | 2,20 | 16,88 | 16,15 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,00 | 22.8. | | 10,81 | 11,79 | 43,57 | 79,40 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 102,70 | 22.8. | | 10,78 | 15,95 | 35,22 | 64,49 | |
|
|
|
