 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,78 | 9.10. |   | 12,37 | 8,86 | 31,32 | 1,25 |  | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,488,00 | 9.10. |  | 12,35 | 14,55 | 23,91 | 27,37 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,33 | 9.10. | | 12,35 | 12,29 | 63,49 | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,12 | 9.10. | | 12,32 | 9,69 | 40,65 | - | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,83 | 9.10. | | 12,30 | 8,31 | 54,77 | 42,84 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 16,00 | 9.10. | | 12,28 | 15,03 | 56,86 | 106,19 | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 11,34 | 9.10. | | 12,28 | - | - | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 25,34 | 9.10. | | 12,27 | 8,34 | 54,80 | 42,84 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,89 | 9.10. | | 12,27 | 13,21 | 53,63 | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,27 | 9.10. | | 12,25 | 14,78 | 37,30 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,07 | 9.10. | | 12,24 | 8,27 | 60,15 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,80 | 9.10. | | 12,12 | 14,88 | 37,40 | 48,31 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,66 | 9.10. | | 12,12 | 20,63 | 61,73 | 110,06 | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,28 | 9.10. | | 12,02 | 6,72 | - | - | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,737,00 | 9.10. | | 11,99 | 9,66 | 65,08 | 77,27 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 37,21 | 9.10. | | 11,94 | 9,67 | 58,21 | 63,78 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,44 | 9.10. | | 11,94 | 7,72 | 60,36 | - | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,09 | 9.10. | | 11,92 | 12,69 | 62,83 | 66,47 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 44,97 | 9.10. | | 11,92 | 7,71 | 60,38 | 42,72 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,058,00 | 9.10. | | 11,88 | 10,66 | 57,78 | - | |
|
|
|
