 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 12,28 | 27.2. |   | 5,15 | 10,68 | - | - |  | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,78 | 27.2. | | 5,89 | 17,74 | 51,62 | 83,83 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 35,27 | 27.2. | | 5,16 | 10,53 | 51,96 | 81,06 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,83 | 27.2. |  | 1,15 | 4,56 | 39,23 | 59,34 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,41 | 27.2. | | 1,06 | 4,49 | 39,00 | 59,19 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,33 | 27.2. | | 1,07 | 4,50 | 39,09 | 59,25 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,64 | 27.2. | | 1,93 | 12,27 | 42,43 | 68,87 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,27 | 27.2. | | 1,93 | 12,22 | 42,31 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,52 | 27.2. | | 1,23 | 5,36 | 42,66 | 66,13 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,53 | 27.2. | | 1,27 | 5,44 | 42,81 | 66,33 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,91 | 27.2. | | 1,25 | 5,42 | 42,75 | 66,33 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,47 | 27.2. |  | 0,68 | -9,88 | 1,34 | 4,84 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,597,00 | 27.2. | | 1,36 | -4,34 | 18,96 | 36,40 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,19 | 27.2. | | 0,88 | -6,22 | 6,33 | 14,29 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 78,20 | 27.2. | | 0,68 | -9,88 | 1,33 | 4,84 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,64 | 27.2. | | 0,56 | -10,42 | -0,24 | 2,18 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,00 | 27.2. | | 0,86 | -8,97 | 4,44 | 10,25 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,24 | 27.2. | | 5,31 | 14,80 | 44,65 | 63,65 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,48 | 27.2. | | 1,52 | -3,16 | 3,72 | 11,17 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,62 | 27.2. | | 0,82 | -9,11 | 3,94 | 9,40 | |
|
|
|
