 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 2,05 | 27.2. |   | 9,07 | 19,72 | 64,63 | 81,56 |  | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 22,65 | 27.2. | | 8,69 | 11,85 | 52,22 | 75,45 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 41,33 | 27.2. | | 8,73 | 17,51 | 57,09 | 69,94 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 41,87 | 27.2. | | 9,52 | 26,96 | 69,79 | 72,02 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 18,57 | 27.2. | | 8,72 | 11,85 | 52,18 | 75,43 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,41 | 27.2. | | 9,03 | 23,48 | - | - | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,84 | 27.2. | | 9,47 | 26,93 | - | - | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 19,56 | 27.2. | | 8,72 | 11,83 | 52,17 | 75,28 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 27,91 | 27.2. | | 5,76 | 10,06 | 46,74 | 63,60 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,261,00 | 27.2. | | 3,80 | 3,52 | 46,53 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 15,06 | 27.2. | | 6,51 | 24,88 | 63,70 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,72 | 27.2. | | 5,74 | 10,07 | 46,75 | 63,61 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,39 | 27.2. | | 6,49 | 17,17 | 35,40 | 44,49 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,52 | 27.2. | | 5,74 | 10,15 | 46,72 | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 122,80 | 27.2. | | 5,49 | 13,32 | 46,95 | - | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,96 | 27.2. | | 5,66 | 15,24 | - | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 11,06 | 27.2. | | 7,03 | 25,64 | 63,18 | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,89 | 27.2. | | 5,68 | 14,72 | - | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 1,047,00 | 27.2. | | 5,44 | 12,15 | - | - | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,100,00 | 27.2. | | 6,05 | 19,69 | - | - | |
|
|
|
