 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 144,40 | 7.11. |   | 21,67 | 32,04 | -13,40 | 26,50 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 210,87 | 7.11. | | 21,66 | 32,03 | -13,39 | 26,53 | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 66,13 | 7.11. | | 21,61 | 35,43 | 36,52 | 139,34 | | A2PEQ3 | FIDELITY FD.AMERICAN GR.FD.I ACC EUR | EUR | 20,81 | 7.11. | | 21,48 | 26,20 | 22,05 | 79,86 | | A2AD60 | FAST EM.MKT.FD.Y DIS USD | USD | 155,40 | 7.11. | | 21,46 | 31,79 | -13,97 | 25,07 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-ACC-USD | USD | 203,53 | 7.11. | | 21,45 | 31,78 | -13,89 | 24,77 | | A14Z6R | FIDELITY FD.EM.MKT.FD.A ACC HUF | HUF | 5,841,00 | 7.11. |  | 21,43 | 26,46 | -8,03 | 29,94 | | FF0207 | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 12,40 | 7.11. | | 21,33 | 16,10 | 16,43 | - | | A2PVH2 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR H | EUR | 24,07 | 7.11. | | 21,32 | 37,86 | 31,60 | 140,70 | | FF0293 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC USD H | USD | 15,54 | 7.11. | | 21,31 | 22,65 | 30,15 | - | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 31,25 | 7.11. | | 21,27 | 25,91 | 21,41 | - | | A1W4TJ | FIDELITY FD.CHINA FOCUS FD.Y ACC EUR | EUR | 23,22 | 7.11. | | 21,25 | 15,98 | 15,87 | 11,37 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 53,53 | 7.11. | | 21,25 | 27,08 | 15,51 | 43,02 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 55,31 | 7.11. | | 21,24 | 27,09 | 15,52 | 43,03 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 15,09 | 7.11. | | 21,20 | 37,43 | - | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 17,46 | 7.11. | | 21,17 | 16,63 | -23,86 | -15,04 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 23,39 | 7.11. | | 21,13 | 26,91 | 16,08 | 44,47 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 23,40 | 7.11. | | 21,12 | 26,90 | 16,07 | 44,44 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 52,49 | 7.11. | | 21,11 | 26,91 | 13,15 | 37,34 | | A2QCKT | FIDELITY FD.TA.TM 2060(E.)F.A-EURO | EUR | 15,31 | 7.11. | | 21,11 | 26,92 | 16,19 | - | |
|
|
|
