|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 478,70 | 26.2. |   | -5,62 | 0,86 | 41,92 | 49,83 |  | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,50 | 26.2. |  | 3,20 | 22,31 | 66,50 | 118,10 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,42 | 26.2. | | 3,21 | 22,32 | 66,51 | 118,57 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,71 | 26.2. | | 3,13 | 21,73 | 64,07 | 112,66 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,46 | 26.2. | | 3,07 | 21,37 | 62,79 | 110,01 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,75 | 26.2. | | 3,35 | 23,55 | 71,72 | 129,72 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,27 | 26.2. | | 3,35 | 23,39 | 70,86 | 127,66 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,46 | 26.2. | | 3,37 | 23,38 | 70,90 | 127,58 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 16,17 | 26.2. | | 10,30 | 12,60 | 31,36 | 21,03 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,89 | 26.2. | | 10,26 | 33,05 | 79,00 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 33,43 | 26.2. | | 10,84 | 36,90 | 90,70 | 101,87 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,42 | 26.2. | | 10,25 | 12,60 | 31,36 | 21,05 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 448,00 | 26.2. | | 10,29 | 32,19 | 67,60 | 72,84 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,05 | 26.2. | | 8,92 | 19,45 | 37,25 | 11,94 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 16,49 | 26.2. | | 10,15 | 11,80 | 28,53 | 16,62 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 12,68 | 26.2. | | 10,36 | 13,72 | 35,34 | 26,80 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 21,09 | 26.2. | | 10,94 | 37,57 | 94,92 | 110,90 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,24 | 26.2. | | 10,41 | 19,79 | 33,58 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,318,00 | 26.2. | | 10,43 | 33,29 | 71,83 | 80,25 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 23,16 | 26.2. | | 10,39 | 13,54 | 34,77 | 26,32 | |
|
|
