|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,97 | 9.10. |   | 1,42 | 1,49 | 15,78 | 12,90 |  | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,44 | 9.10. | | 2,88 | 3,34 | 21,95 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 18,10 | 9.10. | | 14,63 | 16,03 | 73,70 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,11 | 9.10. | | 7,95 | 7,01 | 19,91 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,011,00 | 9.10. | | 11,54 | 11,72 | 52,00 | 73,21 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,90 | 9.10. | | 2,66 | 3,11 | 21,41 | 22,29 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,141,00 | 9.10. | | 15,10 | 16,03 | 49,79 | 46,50 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 32,353,00 | 9.10. | | 16,03 | 17,24 | 54,41 | 54,18 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,75 | 9.10. | | 6,69 | 8,06 | 22,71 | 7,86 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 33,86 | 9.10. | | 17,12 | 19,14 | 64,61 | 60,86 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,449,00 | 9.10. | | 15,85 | 17,03 | 53,63 | 52,75 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 8,749,70 | 9.10. |  | - | - | - | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 48,83 | 9.10. | | 16,60 | 17,13 | 49,65 | 79,00 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,163,00 | 9.10. |  | 26,64 | 26,86 | 87,47 | 153,71 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,38 | 9.10. | | 27,96 | 29,04 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 40,23 | 9.10. | | 30,15 | 31,82 | 113,65 | 192,37 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 46,97 | 9.10. | | 27,95 | 29,01 | 101,39 | 167,37 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,167,00 | 9.10. | | 26,66 | 26,88 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 12,29 | 9.10. | | 30,09 | 31,61 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 12,09 | 9.10. | | 17,49 | 18,30 | - | - | |
|
|
