 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 63,19 | 23.1. |   | 4,12 | 27,25 | 97,90 | 103,51 |  | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 54,29 | 23.1. | | 4,10 | 27,08 | 97,06 | 102,05 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 68,64 | 23.1. | | 4,05 | 24,06 | 96,90 | 106,06 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 300,01 | 23.1. | | 9,71 | 69,47 | 96,19 | 36,94 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,74 | 23.1. | | 8,26 | 54,88 | 94,80 | 20,21 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 78,16 | 23.1. | | 4,06 | 26,02 | 92,09 | 93,66 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,95 | 23.1. | | 3,99 | 22,60 | 91,25 | 94,73 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 53,53 | 23.1. | | 3,98 | 22,44 | 90,23 | 93,32 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,154,89 | 23.1. | | 5,92 | 30,21 | 90,16 | 112,23 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,01 | 23.1. | | 8,22 | 53,57 | 89,85 | 15,26 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,22 | 23.1. | | 8,13 | 53,59 | 89,81 | 15,17 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,156,00 | 23.1. | | 8,75 | 51,95 | 87,63 | 64,55 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 34,16 | 23.1. | | 3,92 | 21,52 | 85,65 | 85,35 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,55 | 23.1. | | 3,23 | 18,56 | 85,60 | 85,60 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 19,93 | 23.1. |  | 4,84 | 28,08 | 84,03 | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 18,34 | 23.1. | | 8,01 | 58,24 | 83,40 | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 259,18 | 23.1. | | 9,32 | 49,32 | 83,36 | 44,77 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 49,58 | 23.1. | | 3,79 | 12,63 | 82,68 | 110,00 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,49 | 23.1. | | 0,99 | 14,81 | 82,58 | 86,93 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 18,23 | 23.1. | | 8,00 | 57,84 | 82,30 | - | |
|
|
|
