 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 41,36 | 27.2. |   | 6,38 | 14,25 | 37,45 | 54,39 |  | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 16,11 | 27.2. | | 5,57 | 0,62 | 23,17 | 57,32 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 19,04 | 27.2. | | 6,37 | 14,22 | 37,37 | 54,29 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,90 | 27.2. | | 5,40 | -0,34 | - | - | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,74 | 27.2. | | 6,26 | 13,14 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,34 | 27.2. | | 5,51 | 0,16 | 21,41 | 53,61 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,73 | 27.2. | | 5,43 | -0,10 | 20,44 | 51,62 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,91 | 27.2. | | 5,74 | 1,69 | 26,98 | 65,50 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 21,20 | 27.2. | | 6,27 | 12,77 | 33,50 | 47,32 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,66 | 27.2. | | 6,54 | 15,44 | 41,71 | 62,44 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,25 | 27.2. | | 4,63 | 7,36 | 29,60 | 48,54 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,31 | 27.2. | | 5,95 | 11,36 | - | - | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 19,46 | 27.2. | | 6,40 | 14,47 | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,32 | 27.2. | | 6,45 | 8,01 | 26,08 | 66,63 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,87 | 27.2. | | 6,54 | 14,97 | 38,81 | 54,88 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 43,29 | 27.2. | | 5,71 | 1,50 | 26,36 | 64,23 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 24,10 | 27.2. | | 6,26 | 12,72 | 33,00 | 46,06 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 40,25 | 27.2. | | 6,51 | 15,23 | 40,98 | 61,06 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 33,31 | 27.2. | | 5,71 | 1,53 | 26,36 | 64,27 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,72 | 27.2. | | 6,26 | 12,72 | 33,01 | 46,21 | |
|
|
|
