 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,99 | 16.4. |   | -7,28 | -3,03 | -6,45 | 50,91 |  | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 9,98 | 16.4. | | -8,08 | 1,60 | -6,45 | -15,62 | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,30 | 16.4. |  | 2,67 | 11,35 | -6,46 | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 30,95 | 16.4. | | -7,28 | -3,04 | -6,47 | 50,83 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,10 | 16.4. | | -6,16 | 0,24 | -6,49 | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 7,94 | 16.4. | | -1,64 | 1,61 | -6,49 | - | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 13,09 | 16.4. | | -2,39 | 4,05 | -6,50 | 35,28 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,61 | 16.4. | | -5,97 | 4,60 | -6,54 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 16,23 | 16.4. | | -20,44 | -8,56 | -6,67 | 25,04 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 7,10 | 16.4. | | -2,47 | 0,48 | -6,69 | - | | A2ALFY | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,44 | 16.4. |  | 0,32 | 6,29 | -6,69 | -16,95 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 40,12 | 16.4. | | -15,07 | -9,05 | -6,81 | 58,45 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,59 | 16.4. | | 0,26 | 5,36 | -6,83 | -3,26 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,08 | 16.4. | | -3,54 | -6,37 | -6,90 | 28,24 | | FIDE10 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-GBP | GBP | 0,94 | 16.4. | | 0,21 | 1,51 | -6,91 | - | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,03 | 16.4. | | 0,17 | 5,19 | -6,92 | -3,32 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 11,14 | 16.4. | | -0,80 | 10,41 | -6,93 | -19,08 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,72 | 16.4. | | -7,69 | -5,19 | -6,94 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 15,79 | 16.4. | | -1,68 | 1,41 | -6,95 | 30,71 | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,47 | 16.4. | | 0,52 | 6,33 | -6,96 | -16,87 | |
|
|
|
