 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,79 | 4.2. |   | 5,87 | 24,02 | 34,58 | 26,80 |  | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,34 | 4.2. |  | 1,20 | 7,39 | 30,17 | 26,78 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,58 | 4.2. | | 5,87 | 24,03 | 34,55 | 26,78 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 18,04 | 4.2. | | 1,12 | 7,25 | 29,97 | 26,51 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,62 | 4.2. | | -1,87 | 6,81 | 32,22 | 26,36 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,66 | 4.2. | | 5,43 | 8,68 | 26,78 | 26,05 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,65 | 4.2. | | 6,87 | 3,16 | 17,92 | 26,04 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,84 | 4.2. | | 5,41 | 8,64 | 26,69 | 26,00 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,34 | 4.2. | | -1,14 | -0,02 | 19,15 | 26,00 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,94 | 4.2. | | 0,45 | 9,40 | 35,55 | 25,96 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 31,88 | 4.2. |  | 3,14 | 15,76 | 21,77 | 25,81 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,24 | 4.2. | | 3,15 | 15,79 | 21,79 | 25,80 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,91 | 4.2. | | 4,67 | -4,73 | 6,35 | 25,65 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,11 | 4.2. | | 5,78 | 7,98 | 23,26 | 25,37 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,53 | 4.2. | | 2,77 | 29,63 | 28,74 | 25,09 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 16,46 | 4.2. | | 6,88 | 3,00 | 17,40 | 25,08 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,48 | 4.2. | | 0,00 | -5,03 | 12,56 | 25,03 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,11 | 4.2. | | -3,78 | -5,25 | 25,77 | 25,03 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,39 | 4.2. | | -0,06 | -5,12 | 12,66 | 25,02 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,51 | 4.2. | | 6,49 | 41,05 | 48,18 | 24,99 | |
|
|
|
