 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,41 | 3.7. |   | 4,13 | 10,76 | 35,34 | 31,03 |  | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 11,22 | 3.7. | | 4,23 | 10,89 | 35,33 | 30,86 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,33 | 3.7. | | 12,29 | 14,90 | 35,29 | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 20,80 | 3.7. | | 3,84 | 10,76 | 35,24 | 43,75 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,641,00 | 3.7. | | 5,93 | 8,82 | 35,23 | 34,52 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 318,45 | 3.7. |  | 10,65 | 1,55 | 34,94 | 138,65 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,15 | 3.7. | | -4,25 | -0,86 | 34,86 | - | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 25,02 | 3.7. | | 3,47 | 12,25 | 34,81 | 53,12 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,26 | 3.7. | | -2,86 | -1,57 | 34,80 | - | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,45 | 3.7. | | 0,11 | 1,32 | 34,77 | 28,13 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,787,00 | 3.7. | | -3,41 | 3,41 | 34,77 | 49,41 | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 10,56 | 3.7. | | 8,75 | 6,49 | 34,59 | - | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,85 | 3.7. | | 12,71 | 11,08 | 34,46 | - | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,31 | 3.7. | | 5,25 | 5,59 | 34,41 | 66,16 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,27 | 3.7. | | -1,73 | -1,73 | 34,32 | 83,06 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,51 | 3.7. | | -3,01 | -1,74 | 34,23 | 91,51 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,93 | 3.7. | | -6,81 | -3,47 | 34,21 | 100,25 | | A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 138,22 | 3.7. | | 9,61 | 7,86 | 34,21 | 38,72 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,55 | 3.7. | | 14,61 | 15,56 | 34,18 | - | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 43,54 | 3.7. | | -6,81 | -3,46 | 34,18 | 100,21 | |
|
|
|
