|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0525 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-SGD | SGD | 0,87 | 7.11. |   | 7,00 | 11,38 | -17,75 | 12,53 |  | A2PP9A | FIDELITY FD.ASIAN SP.SIT.FD.R ACC USD | USD | 12,65 | 7.11. | | 15,95 | 19,57 | -9,64 | 12,44 | | A0MMKV | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC EUR | EUR | 229,60 | 7.11. | | 16,25 | 20,27 | -15,43 | 12,44 | | A14WYA | FIDELITY FD.EM.MKT.FD.I DIS EUR | EUR | 13,38 | 7.11. | | 15,74 | 19,40 | -15,41 | 12,40 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,04 | 7.11. | | 4,61 | 5,44 | 11,69 | 12,34 | | 786503 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND E-ACC-EURO | EUR | 27,99 | 7.11. | | 8,66 | 18,40 | 0,47 | 12,14 | | A2DPBA | FIDELITY FD.GL.H.Y.FD.Y ACC USD | USD | 12,49 | 7.11. | | 8,42 | 14,27 | 3,65 | 12,12 | | A2DLXH | FIDELITY FD.PAC.FD.I ACC USD | USD | 13,68 | 7.11. | | 4,43 | 12,78 | -23,45 | 11,95 | | 973276 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-USD | USD | 11,03 | 7.11. | | 10,89 | 12,71 | -13,90 | 11,74 | | A2PU1K | FIDELITY FD.EUROP.MU.AS.INC.Y DIS EUR | EUR | 9,32 | 7.11. | | 7,15 | 13,32 | 2,19 | 11,70 | | A0LF08 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-USD | USD | 29,51 | 7.11. | | 10,90 | 12,72 | -13,89 | 11,65 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,51 | 7.11. | | 5,11 | 10,98 | 1,46 | 11,57 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,61 | 7.11. | | 4,52 | 5,33 | 11,35 | 11,54 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,00 | 7.11. | | 4,52 | 5,33 | 11,35 | 11,54 | | A14Q9B | FIDELITY FD.EM.MKT.FD.Y ACC EUR | EUR | 16,61 | 7.11. | | 15,59 | 19,15 | -15,81 | 11,48 | | A2H825 | FIDELITY FD.EM.MKT.FD.Y DIS EUR | EUR | 11,30 | 7.11. | | 15,59 | 19,19 | -15,81 | 11,45 | | A0NGW4 | FIDELITY FD.EUROP.MU.AS.INC.Y ACC EUR | EUR | 19,96 | 7.11. |  | 7,14 | 13,34 | 2,15 | 11,45 | | A1W4TJ | FIDELITY FD.CHINA FOCUS FD.Y ACC EUR | EUR | 23,22 | 7.11. | | 21,25 | 15,98 | 15,87 | 11,37 | | FIL001 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS EUR | EUR | 9,80 | 7.11. |  | 6,68 | 11,98 | 3,62 | 11,22 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,11 | 7.11. | | 6,67 | 11,98 | 3,58 | 11,22 | |
|
|
