 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,62 | 25.11. |   | 10,51 | 9,64 | 39,93 | - |  | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,71 | 25.11. | | 4,84 | 5,36 | 29,72 | - | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,57 | 25.11. | | 7,54 | 6,38 | 29,27 | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,04 | 25.11. | | 10,02 | 9,04 | 37,15 | 25,20 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,92 | 25.11. | | -1,43 | -1,10 | 23,50 | 29,01 | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,51 | 25.11. | | -2,29 | -2,13 | - | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,30 | 25.11. | | -1,89 | -1,66 | 21,58 | - | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,19 | 25.11. | | 5,22 | 4,50 | 26,88 | - | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,14 | 25.11. | | 11,02 | 10,14 | 41,39 | 31,64 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,61 | 25.11. | | 6,69 | 6,13 | 33,01 | 25,81 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,38 | 25.11. | | 5,32 | 4,69 | 29,12 | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 36,94 | 25.11. | | 10,90 | 9,97 | 40,67 | 30,62 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,47 | 25.11. | | 5,79 | 3,80 | 33,36 | 55,55 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,31 | 25.11. | | 10,59 | 8,04 | 37,99 | 50,59 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,060,00 | 25.11. | | 14,27 | 11,99 | 67,47 | 97,88 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,60 | 25.11. | | 18,09 | 14,45 | 48,08 | 50,91 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,31 | 25.11. | | 5,82 | 3,81 | 33,24 | 55,45 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,43 | 25.11. | | 5,76 | 3,73 | 33,24 | 55,46 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,22 | 25.11. | | 18,08 | 14,40 | 47,99 | 50,85 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,48 | 25.11. | | 5,75 | 3,73 | 33,27 | 55,49 | |
|
|
|
