 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 42,23 | 25.11. |   | 36,62 | 39,83 | 108,96 | 188,46 |  | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,31 | 25.11. |  | 36,46 | 24,88 | - | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 17,26 | 25.11. | | 36,12 | 35,80 | 71,91 | 9,66 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 14,00 | 25.11. | | 36,11 | 35,85 | 71,85 | 9,69 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 244,76 | 25.11. | | 35,71 | 34,49 | 75,97 | 36,48 | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 15,84 | 25.11. | | 35,38 | 38,34 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 22,39 | 25.11. | | 35,37 | 38,47 | 102,99 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 25,75 | 25.11. | | 35,22 | 38,16 | 101,87 | 174,05 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 24,00 | 25.11. | | 35,14 | 33,48 | 102,70 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,84 | 25.11. | | 34,97 | 33,22 | 101,65 | 98,75 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 10,32 | 25.11. | | 34,37 | 22,95 | 30,72 | 37,33 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 13,03 | 25.11. | | 34,25 | 22,81 | 30,67 | 37,24 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 49,20 | 25.11. | | 34,03 | 36,78 | 97,26 | 163,59 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 134,90 | 25.11. | | 34,02 | 32,21 | 96,71 | 90,58 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,45 | 25.11. | | 33,98 | 36,77 | - | - | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 32,08 | 25.11. | | 33,95 | 32,13 | 96,69 | 90,50 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 330,33 | 25.11. | | 33,92 | 31,33 | 69,45 | 40,14 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,747,00 | 25.11. | | 33,74 | 36,33 | 89,45 | 162,62 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,015,00 | 25.11. | | 33,52 | 36,09 | 88,50 | 160,39 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 80,80 | 25.11. | | 33,03 | 31,13 | 92,24 | 83,47 | |
|
|
|
