 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,65 | 5.2. |   | 1,22 | 6,34 | 41,24 | 58,63 |  | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,76 | 5.2. | | 1,22 | 13,14 | 29,18 | 12,17 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,18 | 5.2. | | 1,21 | 6,16 | 40,42 | 57,07 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,87 | 5.2. | | 1,21 | 2,07 | 16,31 | -2,34 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,64 | 5.2. | | 1,20 | 6,14 | 42,83 | 59,06 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,34 | 5.2. |  | 1,20 | 7,20 | 30,17 | 26,45 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 35,89 | 5.2. | | 1,18 | 3,82 | 23,16 | 49,04 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 18,05 | 5.2. |  | 1,18 | 7,06 | 30,04 | 26,31 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,90 | 5.2. | | 1,18 | 4,12 | 15,08 | 20,67 | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,57 | 5.2. | | 1,18 | 4,78 | - | - | | WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 25,12 | 5.2. | | 1,17 | 3,50 | - | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,60 | 5.2. | | 1,16 | 10,87 | 8,79 | -24,12 | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,55 | 5.2. | | 1,16 | 4,62 | - | - | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,98 | 5.2. | | 1,15 | 5,12 | 38,71 | 51,11 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 27,26 | 5.2. | | 1,15 | 10,10 | 45,08 | 68,38 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,19 | 5.2. | | 1,14 | 6,58 | 28,19 | 23,55 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 68,40 | 5.2. | | 1,14 | 5,25 | 36,94 | 50,65 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,81 | 5.2. | | 1,14 | 5,22 | 36,92 | 50,58 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,51 | 5.2. | | 1,13 | 10,74 | 8,27 | -25,01 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,700,00 | 5.2. | | 1,13 | 6,12 | 30,27 | 31,99 | |
|
|
|
