|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,64 | 27.1. |   | -1,22 | 10,13 | 41,23 | 48,81 |  | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 148,70 | 27.1. |  | 1,29 | 21,69 | 57,27 | 49,88 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,17 | 27.1. | | -2,17 | 4,64 | 34,94 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,63 | 27.1. | | -0,75 | 7,65 | 47,05 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,46 | 27.1. | | -1,15 | 11,34 | 45,72 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 32,46 | 27.1. | | 1,31 | 22,86 | 62,14 | 57,73 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,90 | 27.1. | | -1,14 | 11,09 | 44,91 | 54,19 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,10 | 27.1. | | -0,77 | 7,42 | 46,19 | 57,94 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 27,36 | 27.1. | | 0,81 | 18,39 | 53,97 | 48,61 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 44,57 | 27.1. | | 1,30 | 22,65 | 61,25 | 56,33 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 38,42 | 27.1. | | -0,75 | 7,44 | 46,18 | 57,96 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 40,36 | 27.1. | | 0,35 | -11,32 | 1,18 | 16,41 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,37 | 27.1. | | 1,37 | -3,53 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,762,00 | 27.1. | | -0,79 | -17,58 | -1,22 | 22,80 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,75 | 27.1. | | 2,41 | 1,25 | 11,60 | 15,20 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 63,22 | 27.1. | | 0,33 | -11,32 | 1,17 | 16,41 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,09 | 27.1. | | 0,00 | -8,31 | 0,28 | 14,47 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 10,08 | 27.1. | | 0,30 | -12,20 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 11,05 | 27.1. | | 2,41 | 0,27 | 8,44 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,43 | 27.1. | | 0,35 | -11,75 | -0,29 | 13,55 | |
|
|
