 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,02 | 5.2. |   | 5,47 | 29,53 | 37,06 | 45,63 |  | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 17,78 | 5.2. | | 6,47 | 27,73 | 36,98 | -1,00 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 68,40 | 5.2. | | 1,14 | 5,25 | 36,94 | 50,65 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,81 | 5.2. | | 1,14 | 5,22 | 36,92 | 50,58 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,63 | 5.2. | | 4,88 | 25,57 | 36,67 | 29,63 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,32 | 5.2. | | 4,94 | 11,71 | 36,51 | 64,97 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,85 | 5.2. |  | -1,72 | 7,53 | 36,27 | - | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,36 | 5.2. | | 2,74 | 12,48 | 36,05 | 46,00 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 66,79 | 5.2. | | 6,42 | 27,39 | 35,92 | -2,24 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,26 | 5.2. | | 4,94 | 11,51 | 35,84 | 63,71 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 39,66 | 5.2. | | 4,95 | 11,53 | 35,82 | 63,68 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,40 | 5.2. |  | -5,14 | 5,96 | 35,78 | - | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,634,00 | 5.2. | | -2,57 | -2,91 | 35,72 | 57,39 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,98 | 5.2. | | -1,75 | 7,45 | 35,65 | 31,35 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,026,00 | 5.2. | | 2,69 | 11,20 | 35,52 | 49,19 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 8,10 | 5.2. | | 4,41 | 17,90 | 35,26 | 45,72 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,21 | 5.2. | | 0,10 | 3,01 | 35,18 | 10,98 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,05 | 5.2. | | -0,10 | 8,65 | 35,18 | 14,93 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,04 | 5.2. | | 0,09 | 3,08 | 35,16 | 10,40 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,59 | 5.2. | | 2,93 | 15,46 | 35,07 | 15,45 | |
|
|
|
