 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,03 | 28.1. |   | 1,76 | 29,83 | 73,02 | 126,85 |  | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,27 | 28.1. | | 1,75 | 29,80 | 73,01 | 127,36 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 37,63 | 28.1. | | 4,04 | 29,14 | 72,38 | 62,55 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,193,00 | 28.1. |  | 2,97 | 5,05 | 72,25 | 113,20 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 261,36 | 28.1. | | 2,13 | 16,30 | 72,08 | 92,36 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,20 | 28.1. | | 2,79 | 20,17 | 72,01 | 80,69 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,510,00 | 28.1. | | 1,45 | 15,69 | 70,70 | 99,17 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,52 | 28.1. | | 2,18 | 17,25 | 70,55 | 82,16 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,35 | 28.1. | | 1,68 | 29,14 | 70,48 | 120,24 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,69 | 28.1. | | 9,64 | 51,66 | 69,40 | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,21 | 28.1. | | 1,68 | 28,78 | 69,24 | 118,50 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 16,92 | 28.1. | | 10,44 | 45,61 | 69,20 | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 22,09 | 28.1. | | 8,71 | 50,06 | 68,88 | 52,99 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,24 | 28.1. | | 3,89 | 24,51 | 68,71 | - | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,60 | 28.1. | | 1,80 | 13,57 | 67,62 | 73,41 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,41 | 28.1. | | 3,81 | 24,15 | 67,20 | 71,59 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,22 | 28.1. | | 2,40 | 21,89 | 66,69 | 77,36 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,35 | 28.1. | | 2,49 | 17,35 | 66,08 | 73,06 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,94 | 28.1. | | 2,43 | 22,86 | 66,06 | 60,54 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,61 | 28.1. | | 19,47 | 69,49 | 65,66 | 56,26 | |
|
|
|
