 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,35 | 16.4. |   | -4,70 | -2,70 | -8,14 | - |  | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 16,89 | 16.4. |  | -6,84 | -2,71 | -3,69 | 63,06 | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 15,81 | 16.4. | | -15,36 | -2,71 | 10,17 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 29,46 | 16.4. | | -9,41 | -2,71 | 0,07 | 29,95 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 29,42 | 16.4. | | -9,39 | -2,72 | 0,05 | 29,98 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 31,81 | 16.4. | | -12,47 | -2,72 | 12,13 | 62,63 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,272,00 | 16.4. | | -2,85 | -2,73 | 29,55 | 54,27 | | FF0163 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD (HEDGED) | USD | 11,67 | 16.4. | | -2,83 | -2,75 | 13,96 | 39,26 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 26,44 | 16.4. | | -5,23 | -2,76 | 24,48 | 68,84 | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 14,01 | 16.4. | | -15,40 | -2,78 | 10,31 | - | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 20,85 | 16.4. | | -6,08 | -2,80 | -1,00 | - | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 12,46 | 16.4. | | -15,06 | -2,81 | -9,18 | - | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,09 | 16.4. | | -8,19 | -2,81 | -1,98 | 7,62 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 10,01 | 16.4. | | -14,30 | -2,82 | -1,57 | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,35 | 16.4. | | -14,05 | -2,82 | 29,05 | - | | A2PAK3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 13,61 | 16.4. | | -7,23 | -2,86 | -6,01 | 52,07 | | FF0082 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-SGD | SGD | 1,77 | 16.4. | | -0,11 | -2,86 | 4,62 | 17,87 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 11,54 | 16.4. | | -13,49 | -2,86 | 11,28 | - | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 397,00 | 16.4. | | -13,47 | -2,91 | 11,36 | 69,37 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,71 | 16.4. | | -8,94 | -2,98 | -6,39 | 2,00 | |
|
|
|
