 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,57 | 20.8. |   | 15,31 | 16,51 | 49,48 | - |  | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,22 | 20.8. | | 15,30 | 16,55 | 49,39 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,11 | 20.8. | | 10,12 | 14,74 | 45,92 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,19 | 20.8. | | 10,07 | 14,73 | 45,94 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,58 | 20.8. | | 10,00 | 14,63 | 45,91 | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,27 | 20.8. | | -2,86 | -4,29 | 7,46 | 11,64 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,619,00 | 20.8. | | 1,22 | -0,62 | 33,42 | 41,67 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,57 | 20.8. | | 0,16 | -2,11 | 15,65 | 20,39 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 80,12 | 20.8. | | -2,85 | -4,29 | 7,46 | 11,65 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,99 | 20.8. | | -3,20 | -4,77 | 5,87 | 8,89 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,38 | 20.8. | | -2,21 | -3,32 | 10,76 | 17,40 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,07 | 20.8. | | 14,48 | 16,40 | 46,95 | 59,38 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,49 | 20.8. | | 2,17 | -1,85 | 12,81 | 12,30 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,23 | 20.8. | | -2,35 | -3,49 | 10,24 | 16,49 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,72 | 20.8. | | -2,33 | -3,47 | 10,21 | 16,50 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,52 | 20.8. | | 8,50 | 13,36 | 39,93 | 59,09 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,08 | 20.8. | | 11,88 | 15,75 | 49,10 | 68,22 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,37 | 20.8. | | 8,50 | 13,33 | 39,86 | 59,07 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,08 | 20.8. | | 9,21 | 14,48 | 44,14 | 67,45 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,52 | 20.8. | | 9,10 | 14,31 | 43,53 | 65,91 | |
|
|
|
