 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 15,58 | 21.4. |   | -1,58 | 4,86 | -4,94 | 37,61 |  | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 7,94 | 21.4. | | -1,59 | 1,58 | -6,29 | - | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 12,36 | 21.4. | | -1,59 | 11,69 | - | - | | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 14,76 | 21.4. | | -1,59 | 11,61 | 24,92 | - | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 39,33 | 21.4. | | -1,60 | 11,61 | 24,82 | 69,09 | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 939,60 | 21.4. | | -1,61 | - | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,19 | 21.4. | | -1,62 | - | - | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 15,80 | 21.4. | | -1,62 | 1,41 | -6,73 | 31,78 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 18,82 | 21.4. | | -1,62 | 11,49 | 24,31 | 67,89 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,273,00 | 21.4. | | -1,62 | 4,77 | 13,16 | 23,47 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 15,69 | 21.4. | | -1,63 | 11,44 | 24,31 | 67,82 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 13,22 | 21.4. | | -1,64 | 4,18 | 6,01 | 37,98 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 16,65 | 21.4. | | -1,64 | 11,47 | 24,27 | 67,79 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,40 | 21.4. |  | -1,64 | -4,96 | 8,12 | - | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 11,23 | 21.4. | | -1,66 | - | - | - | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,38 | 21.4. | | -1,67 | 4,28 | 6,04 | 21,07 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 22,35 | 21.4. | | -1,67 | 1,64 | -1,15 | 44,66 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,35 | 21.4. | | -1,67 | 10,52 | 27,35 | - | | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 14,09 | 21.4. | | -1,67 | 1,73 | -0,70 | 45,71 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,702,00 | 21.4. | | -1,68 | 0,35 | 19,94 | 62,56 | |
|
|
|
