 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 74,91 | 8.10. |   | 24,35 | 25,06 | 120,26 | 129,64 |  | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,68 | 8.10. | | 20,66 | 23,41 | 111,04 | 128,71 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,43 | 8.10. | | 30,07 | 32,35 | 102,11 | 127,40 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,28 | 8.10. | | 20,49 | 23,21 | 109,91 | 127,00 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,94 | 8.10. | | 10,46 | 17,62 | 81,37 | 126,80 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 309,88 | 8.10. |  | 7,67 | -3,60 | 40,00 | 125,20 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 346,95 | 8.10. | | -3,98 | -8,97 | 16,95 | 124,24 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,30 | 8.10. | | 7,19 | 17,50 | 65,08 | 123,96 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 298,80 | 8.10. | | 7,53 | -3,77 | 38,78 | 122,45 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,97 | 8.10. | | 7,05 | 17,32 | 64,24 | 122,18 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,73 | 8.10. | | 7,04 | 17,32 | 64,28 | 122,17 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 41,18 | 8.10. | | 4,60 | 6,63 | 47,55 | 122,11 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,63 | 8.10. | | 4,62 | 6,62 | 47,53 | 122,08 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,82 | 8.10. | | 15,99 | 22,21 | 82,10 | 122,07 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,41 | 8.10. | | 17,01 | 23,24 | 87,70 | 119,17 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,89 | 8.10. | | 20,01 | 24,09 | 96,50 | 119,14 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,90 | 8.10. | | 35,23 | 32,53 | 126,56 | 119,09 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 306,64 | 8.10. | | -4,74 | -9,82 | 14,06 | 118,78 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,45 | 8.10. | | 17,78 | 24,14 | 98,33 | 118,42 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,81 | 8.10. | | 19,83 | 22,29 | 104,68 | 117,57 | |
|
|
|
