 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,43 | 3.2. |   | 2,78 | 22,18 | 53,22 | 17,89 |  | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,25 | 3.2. |  | 5,92 | 0,00 | 10,88 | 17,88 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,80 | 3.2. |  | 0,72 | 4,45 | 14,64 | 17,85 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,93 | 3.2. | | 0,68 | 6,14 | 17,42 | 17,77 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,12 | 3.2. | | 0,35 | 4,25 | 15,46 | 17,71 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,69 | 3.2. | | 0,35 | 4,28 | 15,46 | 17,64 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,41 | 3.2. | | 10,38 | 56,76 | 93,28 | 17,57 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,55 | 3.2. | | 10,33 | 56,71 | 93,14 | 17,51 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,15 | 3.2. | | 4,99 | 2,35 | 14,33 | 17,48 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 3.2. | | 1,05 | 3,57 | 13,97 | 17,40 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,86 | 3.2. | | -0,72 | 0,38 | 17,97 | 17,33 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,99 | 3.2. | | 0,93 | 5,27 | 23,29 | 17,32 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,90 | 3.2. | | 10,49 | 50,55 | 53,52 | 17,22 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 25,07 | 3.2. | | 9,67 | 30,37 | 38,89 | 17,15 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,293,00 | 3.2. | | 0,62 | 6,95 | 20,84 | 17,12 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,37 | 3.2. | | 0,91 | 5,24 | 23,27 | 17,06 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,27 | 3.2. | | 0,34 | 4,17 | 15,11 | 17,02 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,06 | 3.2. | | 0,34 | 4,17 | 15,11 | 17,02 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,559,56 | 4.2. | | 0,36 | 4,29 | 15,03 | 17,00 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,81 | 3.2. | | 0,98 | 5,30 | 24,84 | 16,95 | |
|
|
|
