 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 3.2. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 22,78 | 3.2. |  | -1,26 | -11,48 | -0,01 | 6,11 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,92 | 3.2. |  | 1,18 | 4,58 | -0,22 | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,82 | 3.2. | | -0,59 | -8,11 | -0,80 | -3,79 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 62,39 | 3.2. | | -0,98 | -14,06 | -1,17 | 13,62 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,82 | 3.2. | | -0,99 | -14,09 | -1,19 | 13,61 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,10 | 3.2. | | 0,43 | -5,12 | -1,51 | 1,26 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 3.2. | | -0,22 | -5,59 | -1,62 | 3,34 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,75 | 3.2. | | -2,06 | -10,03 | -2,38 | 16,16 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 3.2. | | 0,42 | 3,37 | -2,40 | -33,18 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 76,66 | 3.2. | | -1,30 | -12,21 | -2,48 | 1,74 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 31,83 | 3.2. | | -1,30 | -12,22 | -2,48 | 1,73 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,00 | 3.2. | | -1,67 | -3,76 | -2,54 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,19 | 3.2. | | -1,04 | -14,52 | -2,66 | 10,76 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,33 | 3.2. | | 0,39 | -5,51 | -2,68 | -0,76 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,28 | 3.2. | | 1,00 | 3,63 | -2,73 | -33,63 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 330,70 | 3.2. | | -1,78 | -14,18 | -2,87 | 10,42 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,700,00 | 3.2. | | -1,86 | -19,98 | -2,96 | 21,74 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 321,22 | 3.2. | | -1,80 | -14,33 | -3,35 | 9,26 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,82 | 3.2. | | -1,05 | -14,71 | -3,36 | 9,44 | |
|
|
|
