 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,68 | 25.11. |   | 1,26 | -3,16 | 20,90 | 29,10 |  | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,94 | 25.11. | | 3,55 | -0,81 | 29,58 | 43,33 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 100,40 | 25.11. | | 3,51 | -0,89 | 29,53 | 43,26 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,15 | 25.11. | | -0,88 | -4,74 | 22,01 | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,83 | 25.11. | | 3,68 | -0,65 | 29,67 | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,51 | 25.11. | | 4,33 | 0,05 | 32,90 | 49,55 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,76 | 25.11. | | 4,31 | 0,03 | 32,90 | 49,49 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,23 | 25.11. | | 9,21 | 6,44 | 23,29 | 23,54 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,15 | 25.11. | | 9,19 | 6,45 | 23,28 | 23,52 | | WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 11,91 | 25.11. |  | -3,01 | -4,41 | - | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,19 | 25.11. | | 10,21 | 7,57 | 27,18 | 30,04 | | WK03D9 | FIDELITY FUNDS - ASEAN FUND W-ACC-GBP | GBP | 1,04 | 25.11. | | 4,55 | 2,27 | - | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,56 | 25.11. | | 10,05 | 7,33 | 26,46 | 28,84 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,06 | 25.11. | | 4,77 | 3,77 | 19,63 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,08 | 25.11. | | 10,10 | 7,44 | 26,58 | 29,00 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 38,20 | 25.11. | | 13,83 | 12,82 | 20,54 | 11,31 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,69 | 25.11. | | 25,25 | 23,53 | 32,05 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 17,50 | 25.11. | | 14,53 | 14,75 | 38,89 | 25,18 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 34,75 | 25.11. |  | 27,06 | 24,42 | 33,86 | 7,99 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,24 | 25.11. | | 13,82 | 12,83 | 20,52 | 11,30 | |
|
|
|
