 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,26 | 18.8. |   | 18,34 | 25,42 | 51,82 | 25,97 |  | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 18.8. | | 15,15 | 25,16 | -7,85 | - | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 22,23 | 18.8. | | 7,81 | 25,10 | 8,33 | 13,94 | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,66 | 18.8. | | 12,74 | 25,00 | 5,99 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 24,57 | 18.8. | | 13,02 | 24,66 | 14,65 | 37,57 | | FF0213 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,66 | 18.8. | | 18,00 | 24,44 | 7,82 | - | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 14,68 | 18.8. | | 20,13 | 24,41 | 20,43 | -3,67 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 15,67 | 18.8. | | 17,68 | 24,37 | 47,76 | 20,64 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,57 | 18.8. |  | 14,49 | 24,36 | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 293,60 | 18.8. | | 20,15 | 24,36 | 20,39 | -3,72 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 19,30 | 18.8. | | 17,68 | 24,36 | 47,78 | 20,63 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,547,00 | 18.8. | | 8,00 | 23,90 | 9,26 | 49,44 | | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,65 | 18.8. | | 10,84 | 23,79 | 55,82 | 93,36 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,52 | 18.8. | | 10,62 | 23,76 | -9,61 | -26,86 | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 19,48 | 18.8. | | 14,39 | 23,68 | -10,40 | -33,22 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 29,02 | 18.8. | | 12,44 | 23,65 | 11,83 | 31,97 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,73 | 18.8. | | 11,79 | 23,52 | 3,55 | - | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 19,96 | 18.8. | | 20,53 | 23,44 | 41,76 | - | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 16,83 | 18.8. | | 17,12 | 23,39 | 44,46 | 16,23 | | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,324,00 | 18.8. | | 5,68 | 22,96 | -13,96 | - | |
|
|
|
