|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 54,54 | 13.1. |   | 6,75 | 32,83 | 63,69 | 71,78 |  | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,040,00 | 13.1. |  | 7,51 | 53,07 | 119,48 | 152,19 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,62 | 13.1. | | 7,50 | 54,78 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 47,40 | 13.1. | | 7,58 | 58,26 | 148,82 | 192,41 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 55,11 | 13.1. | | 7,53 | 55,06 | 135,49 | 166,96 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,347,00 | 13.1. | | 7,56 | 53,13 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,31 | 13.1. | | 7,60 | 58,50 | - | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 17,77 | 13.1. | | 7,57 | 56,84 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,576,00 | 13.1. | | 7,43 | 51,54 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,54 | 13.1. | | 6,78 | 34,19 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,11 | 13.1. | | 7,58 | 56,74 | 142,61 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,076,00 | 13.1. | | 7,55 | 54,65 | 126,34 | 165,40 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,54 | 13.1. | | 6,05 | 38,59 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,06 | 13.1. | | 6,09 | 37,92 | 64,40 | 74,15 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 36,67 | 13.1. | | 6,82 | 34,03 | 67,98 | 79,40 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,733,00 | 13.1. | | 7,54 | 54,36 | 125,18 | 163,11 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 28,87 | 13.1. | | 7,56 | 56,57 | 141,02 | 177,51 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 27,88 | 13.1. | | 7,60 | 59,59 | 153,96 | - | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 14,08 | 13.1. | | 3,91 | 58,08 | 41,91 | 23,62 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 38,20 | 13.1. | | 3,92 | 58,10 | 41,89 | 23,58 | |
|
|
