|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,34 | 12.1. |   | 5,88 | 24,56 | 20,00 | -7,12 |  | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 16,23 | 12.1. | | 5,18 | 25,04 | 31,31 | 0,25 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,41 | 12.1. | | 5,33 | 42,32 | 29,42 | -10,91 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,83 | 12.1. | | 5,25 | 31,41 | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 328,40 | 12.1. | | 5,32 | 42,40 | 29,48 | -10,85 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,57 | 12.1. | | 5,84 | 23,94 | 18,25 | -9,40 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,91 | 12.1. | | 5,86 | 23,63 | 17,37 | -10,52 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,75 | 12.1. | | 5,40 | 43,90 | 33,55 | -6,11 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,77 | 12.1. | | 5,37 | 43,64 | 32,80 | -7,00 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,04 | 12.1. | | 2,85 | 46,06 | 107,71 | 102,90 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 147,30 | 12.1. | | 2,86 | 46,05 | 107,73 | 102,90 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,18 | 12.1. | | 2,83 | 44,96 | 103,13 | 95,43 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,25 | 12.1. | | 2,90 | 47,55 | 114,11 | 122,46 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,82 | 12.1. | | 2,90 | 47,29 | 113,10 | 111,80 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 107,60 | 12.1. | | -1,10 | 3,07 | - | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,93 | 12.1. | | -1,17 | 4,31 | 31,04 | 35,55 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 85,40 | 12.1. | | -0,70 | -8,78 | 21,46 | 41,23 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,01 | 12.1. |  | -1,34 | -5,82 | 18,54 | 37,20 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,17 | 12.1. | | -1,28 | -2,34 | 26,78 | 31,39 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 81,97 | 12.1. | | -1,22 | 4,30 | 30,98 | 35,49 | |
|
|
