 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,12 | 30.1. |   | 3,22 | 11,72 | 44,83 | 22,88 |  | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,56 | 30.1. | | 3,73 | 3,47 | 15,75 | 22,78 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,19 | 30.1. |  | 8,55 | 47,05 | 49,67 | 22,74 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,11 | 30.1. | | -0,89 | -6,23 | 11,98 | 22,68 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,20 | 30.1. | | -0,89 | -6,30 | 11,98 | 22,61 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,38 | 30.1. | | 5,36 | 22,70 | 60,03 | 22,57 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,87 | 30.1. | | 9,01 | 52,92 | 95,56 | 22,53 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,49 | 30.1. | | 4,39 | 31,12 | 21,56 | 22,31 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,81 | 30.1. | | 4,34 | 31,11 | 21,45 | 22,24 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,28 | 30.1. | | 5,08 | 15,91 | 32,85 | 22,21 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,65 | 30.1. |  | 0,59 | 7,23 | 24,09 | 21,98 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 60,17 | 30.1. | | -3,71 | -10,21 | 26,81 | 21,83 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,56 | 30.1. | | -3,70 | -10,20 | 26,74 | 21,81 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,79 | 30.1. | | 5,70 | 13,39 | 26,76 | 21,81 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,48 | 30.1. | | 8,60 | 46,88 | 48,93 | 21,72 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,59 | 30.1. | | 8,57 | 46,82 | 48,84 | 21,71 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,02 | 30.1. | | 0,90 | 7,92 | 28,10 | 21,67 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,38 | 30.1. | | 0,76 | 7,16 | 22,05 | 21,62 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,693,00 | 30.1. | | -1,98 | -18,97 | -2,10 | 21,57 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,90 | 30.1. | | 1,72 | 6,57 | 23,10 | 21,53 | |
|
|
|
