 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,00 | 15.8. |   | 9,09 | 23,90 | -13,47 | -29,82 |  | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 19,31 | 15.8. |  | 13,39 | 24,58 | -11,75 | -33,44 | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,55 | 15.8. |  | 16,01 | 28,48 | -7,46 | -35,23 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,19 | 15.8. | | 23,34 | 31,95 | -0,57 | -30,82 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,18 | 15.8. | | 22,55 | 30,63 | - | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,16 | 15.8. | | 8,67 | 23,18 | -14,74 | -31,58 | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 16,86 | 15.8. | | 8,56 | 22,89 | -15,40 | -32,42 | | FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,73 | 15.8. | | 14,53 | 26,38 | -8,60 | - | | A2APPN | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD | USD | 13,40 | 15.8. | | 24,19 | 33,33 | 2,52 | -27,21 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,56 | 15.8. | | 14,14 | 26,82 | -8,66 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,38 | 15.8. | | 9,62 | 24,84 | -11,25 | -26,83 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,28 | 15.8. | | 23,93 | 33,04 | 2,01 | -27,80 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 20,81 | 15.8. | | 8,10 | 26,66 | 10,52 | 17,90 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 20,87 | 15.8. | | 23,13 | 35,43 | 26,79 | 17,38 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,13 | 15.8. | | 22,25 | 34,97 | 26,98 | 16,30 | | FID004 | FIDELITY FUNDS - CHINA FOCUS FUND A-GBP | GBP | 6,75 | 15.8. | | 12,84 | 28,00 | 13,16 | 12,31 | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 2,01 | 15.8. | | 14,75 | 31,04 | 13,79 | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 73,01 | 15.8. | | 22,24 | 34,96 | 27,02 | 16,25 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 16,67 | 15.8. | | 7,76 | 26,00 | 8,88 | 14,97 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 22,19 | 15.8. | | 7,61 | 25,72 | 8,09 | 13,56 | |
|
|
|
