 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,13 | 27.11. |   | 7,39 | 2,11 | 34,71 | - |  | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,21 | 27.11. | | 9,69 | 4,47 | 44,01 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 44,05 | 27.11. | | 9,63 | 4,46 | 44,00 | 34,67 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,11 | 27.11. | | -2,79 | -5,51 | 26,09 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,04 | 27.11. | | 8,47 | 3,24 | 39,08 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,06 | 27.11. | | 10,30 | 5,16 | 45,40 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 27.11. | | 10,04 | 4,89 | 44,70 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,97 | 27.11. | | 8,30 | 3,06 | 38,30 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,22 | 27.11. | | 4,46 | 0,91 | 34,44 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,31 | 27.11. | | 10,48 | 5,36 | 47,69 | 40,56 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,18 | 27.11. |  | 5,76 | 6,07 | 10,65 | 9,72 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 77,95 | 27.11. | | 5,75 | 6,04 | 10,65 | 9,71 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,62 | 27.11. | | 6,55 | 6,92 | 13,49 | 14,51 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,62 | 27.11. | | -2,32 | -3,83 | -13,34 | -19,66 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 38,01 | 27.11. | | -2,31 | -3,83 | -13,33 | -19,57 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,53 | 27.11. | | -1,57 | -3,01 | -11,09 | -16,06 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,21 | 27.11. | | -1,57 | -3,01 | -11,19 | -16,04 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 16,39 | 27.11. | | 15,02 | 17,24 | 45,04 | 86,67 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,45 | 27.11. | | 21,88 | 23,12 | 47,32 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,60 | 27.11. | | 21,87 | 23,06 | 47,27 | - | |
|
|
|
