 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,309,00 | 29.1. |   | 0,77 | 6,08 | 29,91 | 18,09 |  | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,60 | 29.1. |  | 7,00 | 21,97 | 29,89 | 17,44 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,14 | 29.1. | | -5,82 | 0,55 | 29,76 | 43,74 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,281,00 | 29.1. | | 6,25 | 19,73 | 29,74 | 29,88 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,693,00 | 29.1. | | 0,77 | 5,88 | 29,73 | 29,43 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,99 | 29.1. | | 6,32 | 15,11 | 29,60 | 26,04 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,11 | 29.1. | | 6,91 | 27,20 | 29,57 | 17,19 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,41 | 29.1. | | 2,85 | 7,85 | 29,56 | 58,84 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 229,23 | 29.1. | | 9,84 | 32,66 | 29,55 | 5,15 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 39,98 | 29.1. | | 2,83 | 7,82 | 29,51 | 58,84 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,12 | 29.1. | | 0,82 | 6,86 | 29,51 | 24,34 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,77 | 29.1. | | 5,45 | 9,99 | 29,49 | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,90 | 29.1. | | 1,27 | 4,80 | 29,46 | 20,42 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,96 | 29.1. | | 3,30 | 22,31 | 29,35 | 14,80 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,68 | 29.1. | | 7,91 | 38,90 | 29,33 | - | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,87 | 29.1. | | 2,82 | 9,22 | 29,23 | 40,22 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,42 | 29.1. | | -5,83 | 0,41 | 29,21 | 42,68 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,95 | 29.1. | | -0,14 | 9,41 | 29,17 | 48,37 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,330,00 | 29.1. | | 2,78 | 6,54 | 29,16 | 63,17 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,14 | 29.1. | | -5,83 | 0,39 | 29,15 | 42,60 | |
|
|
|
