 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D1HZ | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-USD | USD | 9,95 | 30.4. |   | 2,56 | -1,76 | - | - |  | A3D1HY | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND W-ACC-GBP | GBP | 0,88 | 30.4. | | -3,82 | -7,64 | - | - | | A3D1J6 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-EURO | EUR | 9,07 | 30.4. | | -6,54 | -6,92 | - | - | | A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 9,90 | 30.4. | | 2,47 | -2,00 | - | - | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 22,05 | 1.5. |  | -4,83 | -1,12 | 4,06 | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,004,00 | 1.5. | | -4,48 | -0,45 | 12,39 | 79,89 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 38,50 | 1.5. | | -11,98 | -5,08 | 2,28 | 72,57 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 18,92 | 1.5. | | -4,73 | -1,36 | 2,44 | 60,20 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,202,00 | 1.5. | | -3,72 | 1,77 | 27,45 | 105,36 | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 23,60 | 1.5. | | -3,91 | 1,03 | 14,51 | - | | FF0024 | FIDELITY FUNDS - AMERICA FUND A-ACC-SEK | SEK | 19,22 | 1.5. | | -15,33 | -10,73 | 8,28 | 68,01 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 34,08 | 1.5. | | -4,08 | 0,29 | 9,65 | 77,04 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 13,91 | 1.5. | | -12,02 | -5,12 | 2,28 | 72,54 | | A0PGU3 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 4,77 | 1.5. | | -9,52 | -5,64 | 3,45 | - | | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,72 | 1.5. | | -7,91 | -3,51 | 3,81 | - | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,73 | 1.5. | | -4,79 | -1,45 | 5,17 | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 15,69 | 1.5. | | -4,10 | 0,26 | 9,64 | 76,99 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 16,77 | 1.5. | | -12,11 | -5,52 | 0,78 | 68,37 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 41,48 | 1.5. | | -12,19 | -5,77 | 0,02 | 66,25 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,05 | 1.5. | | -11,70 | -4,11 | 5,44 | 81,60 | |
|
|
|
