 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 11,23 | 19.9. |   | -10,38 | -15,69 | -43,74 | -36,16 |  | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 15,03 | 19.9. | | -10,85 | -18,93 | -40,87 | -36,42 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 14,99 | 19.9. | | -10,88 | -18,93 | -40,87 | -36,43 | | A2PP6A | FIDELITY FD.CHINA H.Y.FD.A ACC EUR H | EUR | 6,33 | 19.9. | | 9,73 | 11,68 | -36,90 | -37,03 | | A2PP6B | FIDELITY FD.CHINA H.Y.FD.A MINC EUR H | EUR | 4,13 | 19.9. | | 9,74 | 11,68 | -36,97 | -37,09 | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 13,37 | 19.9. | | -11,40 | -19,55 | -42,20 | -38,78 | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 14,86 | 19.9. | | -13,81 | -21,08 | -42,22 | -39,72 | | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 158,05 | 19.9. | | 17,87 | 21,94 | -8,26 | - | | A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 199,18 | 19.9. | | 3,49 | 8,66 | 6,62 | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 225,79 | 19.9. | | 1,00 | - | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 94,78 | 19.9. |  | - | - | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 97,23 | 19.9. | | - | - | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 97,40 | 19.9. | | - | - | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 97,76 | 19.9. | | - | - | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 96,76 | 19.9. | | - | - | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 97,91 | 19.9. | | - | - | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 97,67 | 19.9. | | - | - | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 97,82 | 19.9. | | - | - | - | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 102,56 | 19.9. | | - | - | - | - | | A2AC6T | FAST - GLOBAL FUND E-ACC-EURO | EUR | 319,73 | 19.9. | | 1,85 | 2,60 | 48,99 | - | |
|
|
|
