 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 7,40 | 20.4. |   | 17,44 | 51,29 | 76,06 | 35,95 |  | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 9,08 | 20.4. | | 17,44 | 51,29 | 76,06 | 35,95 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 39,50 | 20.4. |  | 19,84 | 66,39 | 75,79 | 25,80 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 25,19 | 20.4. | | 19,84 | 66,37 | 75,74 | 25,73 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 24,01 | 20.4. | | 20,11 | 66,39 | 74,49 | 26,24 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 15,40 | 20.4. | | 15,79 | 63,40 | 74,33 | 25,31 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,58 | 20.4. | | 3,95 | 38,10 | 73,64 | 71,08 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 40,36 | 20.4. | | 11,58 | 53,40 | 73,52 | 73,14 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 38,81 | 20.4. | | 13,05 | 46,01 | 73,49 | 84,99 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 24,94 | 20.4. | | 14,56 | 54,71 | 73,44 | 87,80 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,50 | 20.4. | | 3,56 | 33,38 | 73,42 | 112,20 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,31 | 20.4. | | 3,52 | 33,35 | 73,36 | 112,15 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 328,60 | 20.4. | | 19,80 | 67,31 | 73,13 | 25,71 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 16,00 | 20.4. | | 20,39 | 64,95 | 72,79 | 56,10 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,31 | 20.4. | | 20,28 | 64,91 | 72,68 | 56,00 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,82 | 20.4. | | 13,93 | 53,91 | 72,06 | - | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,83 | 20.4. | | 14,41 | 52,07 | 71,89 | 32,44 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 13,23 | 20.4. | | 15,65 | 62,57 | 71,60 | 25,52 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 83,98 | 20.4. | | 19,53 | 65,00 | 71,44 | 20,59 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 44,52 | 20.4. | | 19,55 | 65,01 | 71,43 | 20,59 | |
|
|
|
