 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,769,00 | 9.10. |   | -14,00 | -17,66 | -11,42 | 26,13 |  | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 25,09 | 9.10. |  | 1,01 | -11,44 | 15,09 | 12,36 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,45 | 9.10. | | -9,55 | -16,09 | -3,40 | 14,88 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,06 | 9.10. | | -5,02 | -12,97 | -4,50 | 9,73 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,39 | 9.10. | | 0,19 | -12,32 | 3,90 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,96 | 9.10. | | -9,93 | -16,54 | -4,83 | 12,02 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,16 | 9.10. | | -10,07 | -16,72 | -5,54 | 10,66 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,36 | 9.10. | | -8,79 | -15,20 | -0,43 | 20,79 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,72 | 9.10. | | -4,49 | -12,19 | -2,09 | 14,37 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 52,95 | 9.10. | | -8,96 | -15,37 | -0,90 | 19,85 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,78 | 9.10. | | 1,62 | -10,64 | 18,08 | 17,18 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,34 | 9.10. | | -8,97 | -15,37 | -0,91 | 19,85 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,27 | 9.10. | | 5,43 | 6,60 | 28,59 | 15,13 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,80 | 9.10. | | 3,86 | 4,66 | 21,39 | 5,94 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,53 | 9.10. | | 3,68 | 4,43 | 21,25 | 5,66 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,77 | 9.10. | | 4,37 | 5,35 | 23,77 | 9,31 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,355,00 | 9.10. | | 4,71 | 5,69 | 30,16 | 20,23 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,10 | 9.10. | | -0,45 | 5,27 | 8,28 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,89 | 9.10. | | -0,45 | 5,23 | 8,39 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,30 | 9.10. | | 5,81 | 7,09 | 30,65 | 18,12 | |
|
|
|
