 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 30,41 | 20.8. |   | 28,16 | 4,73 | 18,83 | 29,84 |  | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 12,51 | 20.8. |  | 13,52 | -0,64 | -0,08 | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 46,20 | 20.8. | | 13,32 | -0,92 | -0,90 | 27,27 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 12,14 | 20.8. | | 29,08 | 5,84 | 22,56 | 36,67 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,44 | 20.8. |  | 19,93 | 2,27 | 6,57 | - | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 11,11 | 20.8. | | 14,47 | 0,63 | 3,93 | 37,86 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 10,96 | 20.8. | | 28,80 | 5,59 | 21,89 | 35,41 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 8,80 | 20.8. | | 14,55 | 0,72 | 3,99 | 37,93 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 7,75 | 20.8. | | 28,85 | 5,60 | 21,90 | 35,45 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 15,15 | 20.8. | | -5,02 | 2,57 | -0,79 | 9,15 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 9,53 | 20.8. | | 5,53 | 5,55 | 9,36 | -1,33 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 11,44 | 20.8. | | 6,92 | 7,52 | 16,26 | 7,22 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,88 | 20.8. | | -5,00 | 2,60 | -0,80 | 9,19 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,54 | 20.8. | | 5,65 | 5,65 | 9,47 | -1,54 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,00 | 20.8. | | 5,18 | 5,05 | 7,35 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,83 | 20.8. | | 6,03 | 6,40 | 11,93 | 0,44 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,64 | 20.8. | | -4,67 | 3,19 | 1,13 | 12,90 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,254,00 | 20.8. | | 5,82 | 4,07 | 16,22 | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,08 | 20.8. | | 5,02 | 3,17 | 7,36 | -1,07 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,14 | 20.8. | | -5,34 | 0,21 | -2,22 | 9,83 | |
|
|
|
