|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 59,56 | 18.9. | | 18,49 | 22,53 | 29,78 | 65,50 | | A117MN | FIDELITY FD.WORLD FD.Y ACC USD | USD | 24,51 | 18.9. | | 13,00 | 22,12 | 14,69 | 65,38 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 13,18 | 18.9. | | 8,12 | 17,05 | 28,96 | 65,02 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 36,10 | 18.9. | | 12,74 | 17,90 | 14,35 | 64,92 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 95,55 | 18.9. | | 12,72 | 17,88 | 14,32 | 64,88 | | A117MK | FIDELITY FD.GL.EQUITY INC.FD.A ACC USD | USD | 21,85 | 18.9. | | 16,47 | 23,31 | 31,94 | 64,66 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,474,00 | 18.9. | | 17,92 | 22,96 | 40,57 | 64,60 | | A1W4UP | FIDELITY FD.WORLD FD.Y DIS EUR | EUR | 33,56 | 18.9. | | 12,44 | 17,47 | 21,04 | 64,56 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 36,20 | 18.9. | | 12,42 | 17,49 | 21,03 | 64,55 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,56 | 18.9. | | 12,14 | 13,40 | 20,60 | 64,07 | | A117MJ | FIDELITY FD.GL.EQUITY INC.FD.A-MINC.(G) | EUR | 21,14 | 18.9. | | 15,87 | 18,63 | 39,18 | 63,80 | | A2PRT2 | FIDELITY FD.S.HEALTH C.FD.I ACC EUR | EUR | 21,85 | 18.9. | | 15,55 | 17,73 | 17,85 | 63,18 | | A1W4T7 | FIDELITY FD.S.HEALTH C.FD.Y DIS EUR | EUR | 34,98 | 18.9. | | 15,41 | 17,50 | 17,26 | 61,97 | | A0NGWZ | FIDELITY FD.S.HEALTH C.FD.Y ACC EUR | EUR | 63,13 | 18.9. | | 15,43 | 17,52 | 17,30 | 61,95 | | A0NGW7 | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC USD | USD | 38,32 | 18.9. | | 14,87 | 22,66 | 8,86 | 61,01 | | A2DUB2 | FIDELITY FD.EUROPEAN DIV.FD.I ACC EUR | EUR | 17,51 | 18.9. | | 16,19 | 21,60 | 38,31 | 60,94 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 22,90 | 18.9. | | 9,67 | 16,30 | 8,74 | 60,36 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 116,00 | 18.9. | | 9,64 | 16,34 | 8,72 | 60,33 | | A0LE0J | FIDELITY FD.F.ALL C.WD.FD.A DIS USD | USD | 29,48 | 18.9. | | 15,34 | 22,48 | 17,73 | 59,96 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 109,60 | 18.9. | | 9,05 | 11,87 | 14,66 | 59,44 | |
|
|
|