 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 147,00 | 29.1. |   | 7,85 | 40,80 | - | - |  | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 29.1. |  | -0,62 | -5,49 | - | - | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 29.1. | | -0,48 | -5,44 | - | - | | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 29.1. |  | -0,53 | -5,34 | - | - | | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 29.1. | | 1,18 | 8,31 | - | - | | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,05 | 29.1. | | -1,48 | -2,20 | - | - | | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 29.1. | | 1,09 | 8,48 | - | - | | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 29.1. | | -0,70 | -5,52 | - | - | | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 29.1. | | 1,03 | 8,09 | - | - | | WK03FJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-EUR | EUR | 0,03 | 29.1. | | -0,85 | -5,42 | - | - | | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 29.1. | | 1,29 | 8,54 | - | - | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 12,42 | 29.1. | | 6,06 | 19,08 | - | - | | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,25 | 29.1. | | 5,97 | 18,36 | - | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 12,59 | 29.1. | | 6,16 | 20,36 | - | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,17 | 29.1. | | 9,39 | 38,49 | - | - | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,91 | 29.1. | | 0,40 | - | - | - | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,85 | 29.1. | | 0,35 | - | - | - | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,05 | 29.1. | | 0,52 | - | - | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,71 | 29.1. | | 0,37 | 0,75 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,16 | 29.1. | | 0,30 | 0,68 | - | - | |
|
|
|
