 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,58 | 19.8. |   | 8,62 | 13,22 | 39,18 | 63,00 |  | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 11,85 | 19.8. |  | 8,58 | 9,88 | 15,76 | 19,99 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,93 | 19.8. | | 8,56 | 0,31 | 10,04 | - | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,23 | 19.8. | | 8,56 | 14,56 | 29,31 | 62,16 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,59 | 19.8. | | 8,53 | 9,95 | 16,16 | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,97 | 19.8. | | 8,50 | 13,36 | 42,01 | 64,92 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,36 | 19.8. | | 8,47 | 12,61 | 40,02 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,96 | 19.8. | | 8,47 | 12,51 | 39,83 | - | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 17,55 | 19.8. | | 8,47 | 9,82 | 15,69 | 19,88 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,74 | 19.8. | | 8,46 | 12,15 | 39,51 | 70,75 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,68 | 19.8. | | 8,45 | 12,16 | 39,50 | 70,82 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,01 | 19.8. | | 8,44 | 12,50 | 39,77 | - | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,72 | 19.8. | | 8,42 | 12,10 | 39,49 | 70,75 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,34 | 19.8. | | 8,42 | 13,22 | 41,35 | 63,34 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,52 | 19.8. | | 8,41 | 12,14 | 39,54 | 70,82 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,76 | 19.8. | | 8,41 | 13,22 | 41,36 | 63,37 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,11 | 19.8. | | 8,40 | 10,74 | 37,84 | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 11,18 | 19.8. | | 8,33 | 7,71 | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 16,75 | 19.8. | | 8,27 | 25,75 | 9,05 | 16,48 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,47 | 19.8. | | 8,25 | 5,52 | 26,49 | 33,96 | |
|
|
|
