 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,57 | 30.1. |   | 7,83 | 40,02 | 27,56 | - |  | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,64 | 30.1. |  | -0,97 | -5,32 | 27,52 | 34,21 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,728,00 | 30.1. | | 2,83 | 2,20 | 27,47 | 54,31 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,64 | 30.1. | | 3,57 | 8,36 | 27,40 | 38,90 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 101,90 | 30.1. | | -1,07 | 1,70 | 27,34 | 37,78 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,62 | 30.1. | | 1,57 | 6,29 | 27,32 | 15,12 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 38,48 | 30.1. | | -1,11 | 1,69 | 27,29 | 37,72 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,00 | 30.1. | | 6,85 | 35,05 | 27,24 | 8,32 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,62 | 30.1. | | 2,27 | 19,85 | 27,22 | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,68 | 30.1. | | 6,84 | 35,07 | 27,21 | - | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,21 | 30.1. | | 4,72 | 13,99 | 27,07 | 58,86 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,56 | 30.1. | | 4,69 | 13,88 | 27,03 | 58,87 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 21,58 | 30.1. | | -2,84 | -10,20 | 26,87 | 70,06 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,93 | 30.1. | | 1,61 | 14,13 | 26,86 | -1,56 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 60,17 | 30.1. | | -3,71 | -10,21 | 26,81 | 21,83 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 224,37 | 30.1. | | 7,51 | 28,31 | 26,81 | 0,53 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,18 | 30.1. | | 6,19 | 19,76 | 26,80 | 12,57 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,79 | 30.1. | | 5,70 | 13,39 | 26,76 | 21,81 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,56 | 30.1. | | -3,70 | -10,20 | 26,74 | 21,81 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 331,30 | 30.1. | | 6,25 | 33,67 | 26,74 | -13,53 | |
|
|
|
