 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,50 | 4.2. |   | 9,86 | 17,63 | 47,93 | 110,28 |  | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 345,27 | 4.2. | | 9,85 | 5,50 | 14,68 | 88,20 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,90 | 4.2. |  | 9,80 | 44,66 | 56,86 | 18,91 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,18 | 4.2. | | 9,76 | 16,62 | - | - | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,94 | 4.2. | | 9,75 | 43,49 | 52,89 | 13,97 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 341,80 | 4.2. | | 9,73 | 50,44 | 63,78 | 8,61 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 28,43 | 4.2. | | 9,73 | 57,47 | 146,32 | - | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,78 | 4.2. | | 9,63 | 35,45 | 78,35 | 18,47 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,76 | 4.2. | | 9,63 | 46,90 | 56,34 | 16,54 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 23,12 | 4.2. | | 9,63 | 49,35 | 60,56 | 6,89 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 23,13 | 4.2. | | 9,62 | 35,42 | 78,33 | 18,49 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,181,00 | 4.2. | | 9,61 | 52,42 | 93,26 | 61,31 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,62 | 4.2. | | 9,61 | 49,40 | 60,51 | 6,92 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,51 | 4.2. | | 9,60 | 56,31 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 48,29 | 4.2. | | 9,60 | 56,08 | 141,57 | 192,84 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,58 | 4.2. | | 9,60 | 54,75 | 135,54 | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 17,13 | 4.2. | | 9,60 | 36,39 | 82,88 | 23,59 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 24,33 | 4.2. | | 9,59 | 49,63 | 61,23 | 7,75 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 36,12 | 4.2. | | 9,59 | 46,06 | 53,57 | 13,66 | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,526,00 | 4.2. | | 9,57 | 4,60 | - | - | |
|
|
|
