 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 12,74 | 16.4. |   | -1,92 | 2,49 | 14,77 | - |  | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 13,44 | 16.4. | | -1,90 | 2,43 | 14,57 | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,06 | 16.4. |  | 1,92 | 2,81 | 18,23 | - | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,17 | 16.4. | | 3,45 | 5,13 | 15,39 | - | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 12,89 | 16.4. | | 3,05 | 14,69 | 30,49 | - | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 11,71 | 16.4. | | 1,57 | 14,15 | 27,89 | - | | WK009G | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 988,80 | 16.4. | | 0,89 | - | - | - | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,16 | 16.4. | | 3,36 | 15,06 | 32,91 | - | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 16,33 | 16.4. | | 3,39 | 15,84 | 36,61 | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 999,40 | 16.4. | | 0,55 | - | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 12,69 | 16.4. | | 1,52 | 13,61 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 11,86 | 16.4. | | 1,57 | 13,60 | - | - | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 10,91 | 16.4. | | 1,99 | 14,75 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,53 | 16.4. | | 5,96 | 15,76 | 36,03 | - | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 14,53 | 16.4. | | 2,61 | 16,05 | 29,27 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 12,81 | 16.4. | | 2,64 | 16,07 | 29,23 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,02 | 16.4. | | 2,74 | 16,05 | 29,27 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,46 | 16.4. | | 7,03 | 17,73 | 37,44 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,20 | 16.4. | | 6,96 | 17,67 | 37,40 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,06 | 16.4. | | 2,94 | 17,02 | 32,57 | - | |
|
|
|
