 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,46 | 4.2. |   | 1,26 | 4,29 | - | - |  | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 4.2. | | 0,96 | 1,15 | - | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,50 | 4.2. | | 1,25 | 3,04 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,87 | 4.2. | | 1,49 | 5,33 | - | - | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,80 | 4.2. | | 4,52 | -3,44 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,61 | 4.2. | | 5,17 | 9,84 | - | - | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,28 | 4.2. | | 5,02 | 8,35 | - | - | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 19,25 | 4.2. | | 5,25 | 11,21 | - | - | | WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 12,27 | 4.2. | | 2,42 | 0,82 | - | - | | WK03D9 | FIDELITY FUNDS - ASEAN FUND W-ACC-GBP | GBP | 1,06 | 4.2. | | 1,64 | 6,78 | - | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,09 | 4.2. | | 2,15 | 9,93 | 19,82 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,62 | 4.2. |  | 7,31 | 36,12 | 31,70 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,51 | 4.2. | | 7,59 | 39,14 | 31,05 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 131,00 | 4.2. | | 6,95 | 35,11 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,21 | 4.2. | | 6,96 | 35,35 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,55 | 4.2. | | 7,17 | 38,62 | 31,64 | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,81 | 4.2. | | 7,04 | 37,36 | 28,02 | - | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 15,92 | 4.2. | | 7,06 | 33,89 | - | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,73 | 4.2. |  | 3,16 | 20,89 | 27,17 | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,17 | 4.2. | | 6,64 | 23,31 | - | - | |
|
|
|
