 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,667,00 | 21.8. |  | 5,37 | 9,38 | 36,75 | 38,34 |  | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,29 | 21.8. |  | 15,37 | 9,37 | 41,99 | 27,53 |  | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,38 | 21.8. |  | 9,75 | 9,36 | 25,02 | 39,68 |  | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,34 | 21.8. |  | 9,74 | 9,34 | 25,01 | 39,64 |  | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 14,87 | 21.8. |  | 7,29 | 9,34 | 10,80 | 11,05 |  | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,02 | 21.8. |  | 6,03 | 9,29 | 38,33 | - |  | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,960,00 | 21.8. |  | 9,18 | 9,21 | 42,96 | - |  | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,36 | 21.8. |  | 10,19 | 9,17 | 36,31 | 58,03 |  | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,49 | 21.8. |  | 8,91 | 9,12 | 28,51 | - |  | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 23,46 | 21.8. |  | 2,13 | 9,01 | 40,48 | - |  | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,54 | 21.8. |  | 14,52 | 8,95 | 27,00 | - |  | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 13,04 | 21.8. |  | 12,12 | 8,94 | - | - |  | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,05 | 21.8. |  | 4,08 | 8,89 | 18,35 | - |  | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,669,00 | 21.8. |  | 5,03 | 8,87 | 34,71 | 34,81 |  | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,46 | 21.8. |  | 4,84 | 8,86 | 12,97 | 16,33 |  | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 11,24 | 21.8. |  | 6,54 | 8,81 | 27,06 | - |  | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,043,00 | 21.8. |  | 6,96 | 8,80 | - | - |  | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 37,00 | 21.8. |  | 1,82 | 8,79 | 30,42 | 72,17 |  | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 19,87 | 21.8. |  | -2,60 | 8,70 | 15,39 | 31,16 |  | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,742,00 | 21.8. |  | -6,68 | 8,68 | 8,65 | - |  |
|
|
|