 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 9,56 | 21.4. |   | -3,46 | -14,29 | - | - |  | A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 326,48 | 21.4. |  | -3,47 | -7,94 | 8,74 | 22,94 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 23,17 | 21.4. | | -3,50 | 8,07 | 19,68 | 50,94 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,01 | 21.4. | | -3,51 | 8,08 | 19,61 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 10,97 | 21.4. | | -3,52 | 8,00 | 19,63 | 50,97 | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,85 | 21.4. | | -3,52 | -1,28 | -11,56 | 10,26 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 29,90 | 21.4. |  | -3,55 | -2,57 | 24,01 | - | | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,31 | 21.4. | | -3,56 | 12,44 | 30,97 | 102,19 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,60 | 21.4. | | -3,64 | -4,17 | 9,28 | - | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 16,44 | 21.4. | | -3,69 | -3,24 | 19,48 | 126,07 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,267,00 | 21.4. | | -3,72 | 5,76 | 9,98 | 27,88 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 9,44 | 21.4. | | -3,74 | -15,07 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 19,28 | 21.4. | | -3,74 | 7,23 | 16,99 | 45,40 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 9,74 | 21.4. | | -3,75 | 5,61 | 2,50 | 18,03 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,79 | 21.4. | | -3,76 | -0,13 | -3,13 | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,96 | 21.4. | | -3,78 | 1,87 | - | - | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,05 | 21.4. | | -3,86 | -0,19 | 1,46 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,55 | 21.4. | | -3,88 | -3,37 | -24,83 | - | | A2JGCF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-EURO | EUR | 7,94 | 21.4. | | -3,90 | -0,05 | 7,92 | 12,52 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 13,69 | 21.4. | | -3,93 | 9,35 | 16,51 | 100,15 | |
|
|
|
