|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,05 | 7.11. |   | 11,60 | 15,84 | 29,41 | - |  | A119DM | FIDELITY FD.EUROP. DYN.GR.FD.A ACC HUF H | HUF | 8,616,00 | 7.11. | | 5,02 | 15,82 | 17,11 | 50,03 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 11,69 | 7.11. | | 8,41 | 15,80 | 0,24 | 2,50 | | FF0216 | FIDELITY FD.CHINA INNOV.FD.E ACC EUR | EUR | 6,56 | 7.11. | | 20,36 | 15,78 | -25,60 | - | | 786378 | FIDELITY FD.SUST.C.BR.FD.A DIS GBP | GBP | 1,66 | 7.11. | | 9,20 | 15,66 | -1,07 | 45,79 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,50 | 7.11. | | 5,44 | 15,65 | -17,23 | -10,53 | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 5,98 | 7.11. | | 5,45 | 15,65 | -17,23 | - | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,33 | 7.11. | | 5,44 | 15,65 | -17,25 | - | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,450,00 | 7.11. | | 14,81 | 15,64 | 48,68 | 94,83 | | FF0230 | FIDELITY FD.EM.MKT.DT.FD.A DIS USD | USD | 7,42 | 7.11. | | 5,44 | 15,64 | -17,16 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 19,53 | 7.11. | | 5,45 | 15,63 | -17,25 | -10,54 | | A3DHV1 | FIDELITY FD.-GL.M.A.GR.&INC.FD.I ACC EUR | EUR | 11,29 | 7.11. | | 11,89 | 15,63 | - | - | | FF0254 | FIDELITY FD.FLEXIBLE BD.FD.A DIS USD | USD | 7,40 | 7.11. | | 4,75 | 15,54 | -12,75 | - | | FF0213 | FIDELITY FD.CHINA INNOV.FD.A ACC SGD H | SGD | 0,60 | 7.11. | | 16,18 | 15,52 | -32,17 | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 22,65 | 7.11. | | 12,02 | 15,50 | -0,40 | 18,22 | | FF0039 | FIDELITY FD.ASIAN SP.SIT.FD.A ACC SEK | SEK | 13,42 | 7.11. | | 22,00 | 15,49 | 8,40 | - | | A2QNTF | FIDELITY FD.FLEXIBLE BD.FD.A ACC USD | USD | 8,48 | 7.11. | | 4,69 | 15,49 | -12,49 | - | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 22,50 | 7.11. | | 12,05 | 15,49 | -0,37 | 18,21 | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,42 | 7.11. | | 10,58 | 15,47 | -19,72 | - | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 18,40 | 7.11. | | 16,83 | 15,43 | 4,96 | 3,55 | |
|
|
