 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 5,83 | 16.4. |   | -0,83 | 10,39 | -6,98 | - |  | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 17,67 | 16.4. | | -9,48 | 0,68 | -7,00 | 19,31 | | FIDE04 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-SEK (HEDGED) | SEK | 111,60 | 16.4. |  | 0,09 | 4,99 | -7,00 | - | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 22,45 | 16.4. | | -2,43 | 3,84 | -7,00 | 34,11 | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 19,62 | 16.4. | | -8,49 | -0,36 | -7,01 | -1,56 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 15,44 | 16.4. | | -2,46 | 3,85 | -7,02 | 34,07 | | A3CYS6 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO | EUR | 8,88 | 16.4. | | -10,61 | -5,28 | -7,04 | - | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 8,40 | 16.4. | | -14,72 | -5,07 | -7,08 | - | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,18 | 16.4. | | 0,55 | 7,10 | -7,14 | -17,99 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 16,06 | 16.4. | | -20,50 | -8,75 | -7,22 | 23,92 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 16,05 | 16.4. | | -20,51 | -8,70 | -7,23 | 23,84 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 9,14 | 16.4. | | -8,04 | 1,15 | -7,29 | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,14 | 16.4. | | -6,99 | -4,30 | -7,30 | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 19,41 | 16.4. | | -9,51 | 0,52 | -7,40 | 18,43 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 16,11 | 16.4. | | -1,59 | 1,64 | -7,41 | 31,83 | | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,42 | 16.4. | | -7,79 | -5,10 | -7,41 | 15,04 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 18,33 | 16.4. | | -9,53 | 0,48 | -7,43 | 18,38 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,65 | 16.4. | | 1,17 | 2,11 | -7,44 | - | | A2DX8P | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO | EUR | 16,77 | 16.4. | | -10,66 | -5,25 | -7,45 | 37,80 | | A2PF8R | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO | EUR | 13,25 | 16.4. | | -10,71 | -5,47 | -7,47 | 36,72 | |
|
|
|
