 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 37,71 | 10.10. |   | 12,37 | 7,71 | 19,37 | 14,86 |  | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,41 | 10.10. | | 7,96 | 7,71 | - | - | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,64 | 10.10. | | 9,94 | 7,69 | 50,83 | 50,93 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,48 | 10.10. | | 7,84 | 7,67 | - | - | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,97 | 10.10. | | 9,84 | 7,66 | 50,68 | 50,79 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,55 | 10.10. | | 9,12 | 7,65 | 29,46 | 15,18 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,69 | 10.10. | | 5,50 | 7,64 | 38,86 | 28,19 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,01 | 10.10. | | 6,95 | 7,60 | 29,72 | - | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,90 | 10.10. | | 9,02 | 7,59 | 29,54 | 14,97 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,48 | 10.10. | | 9,06 | 7,58 | 27,89 | 13,37 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,40 | 10.10. |  | 7,82 | 7,56 | 25,85 | -5,60 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,42 | 10.10. | | 1,72 | 7,53 | 11,89 | 19,77 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,50 | 10.10. | | 3,95 | 7,53 | 15,31 | - | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,84 | 10.10. | | 1,14 | 7,52 | 38,94 | 27,59 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,89 | 10.10. | | 6,93 | 7,51 | 29,09 | - | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,96 | 10.10. | | 5,22 | 7,49 | 52,72 | - | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 20,45 | 10.10. | | 17,42 | 7,47 | 3,77 | -31,01 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 20,48 | 10.10. | | 17,36 | 7,45 | 3,80 | -31,02 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,57 | 10.10. | | 6,82 | 7,45 | 27,25 | 14,54 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 10.10. | | 8,34 | 7,43 | 39,08 | -17,87 | |
|
|
|
