|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AJF7 | FIDELITY FD.GR.CH.FD.A ACC EUR | EUR | 14,96 | 19.9. |   | 2,96 | -0,13 | -27,80 | -5,79 |  | A2ALFY | FIDELITY FD.ASIAN H.Y.FD.A DIS SGD | SGD | 0,45 | 19.9. | | 8,60 | 12,79 | -27,94 | -25,36 | | FIL113 | FIDELITY FD.ASIAN H.Y.FD.A DIS SGD H | SGD | 0,48 | 19.9. | | 8,47 | 12,71 | -28,00 | - | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 12,68 | 19.9. | | 12,91 | 19,29 | -28,04 | - | | A2ALFW | FIDELITY FD.ASIAN H.Y.FD.A DIS AUD H | AUD | 4,56 | 19.9. | | 9,04 | 13,39 | -28,27 | -26,20 | | A2ALFT | FIDELITY FD.ASIAN H.Y.FD.A DIS CNY H | CNY | 62,96 | 19.9. | | 7,90 | 12,04 | -28,39 | -22,73 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,42 | 19.9. | | -1,48 | 0,68 | -28,84 | 0,47 | | FID003 | FIDELITY FD.GR.CH.FD.D ACC EUR | EUR | 14,49 | 19.9. | | 2,62 | -0,62 | -28,87 | -8,12 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,10 | 19.9. | | 9,05 | 13,46 | -28,89 | -27,37 | | A2DM68 | FIDELITY FD.GR.CH.FD.I ACC USD | USD | 12,99 | 19.9. | | 4,59 | 5,27 | -29,17 | 0,15 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 50,45 | 19.9. | | 2,46 | -0,83 | -29,38 | -9,20 | | FIL111 | FIDELITY FD.ASIAN H.Y.FD.A ACC SEK H | SEK | 103,20 | 19.9. | | 8,57 | 12,80 | -29,51 | -28,43 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 23,45 | 19.9. | | 4,41 | 5,11 | -29,60 | -0,76 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,09 | 19.9. | | 8,66 | 12,92 | -30,08 | -29,33 | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,36 | 19.9. | | 8,25 | 12,30 | -31,01 | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 231,50 | 19.9. | | 3,81 | 4,23 | -31,37 | -4,89 | | A14S5A | FIDELITY FD.GR.CH.FD.A ACC USD | USD | 11,53 | 19.9. | | 3,78 | 4,25 | -31,37 | -4,87 | | A2QRW6 | FIDELITY FD.CHINA H.Y.FD.I ACC USD | USD | 6,37 | 19.9. | | 11,99 | 14,85 | -31,38 | - | | A2ADZP | FIDELITY FD.CHINA H.Y.FD.Y DIS USD | USD | 5,06 | 19.9. | | 11,86 | 14,68 | -31,75 | -28,81 | | A2QRAJ | FIDELITY FD.CHINA INNOV.FD.I ACC EUR | EUR | 5,83 | 19.9. | | 1,44 | -0,90 | -32,08 | - | |
|
|
