 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,30 | 3.2. |   | -0,84 | 13,11 | - | - |  | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,11 | 3.2. | | 0,41 | 8,88 | - | - | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 15,96 | 3.2. | | 0,44 | 9,69 | - | - | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,80 | 3.2. | | 4,13 | 25,20 | - | - | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 105,80 | 3.2. |  | -2,76 | 0,00 | - | - | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,202,50 | 3.2. | | 7,15 | - | - | - | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,61 | 3.2. | | 7,17 | 49,44 | - | - | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,336,00 | 3.2. | | 7,17 | 48,12 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,22 | 3.2. | | 7,41 | 53,17 | - | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 17,72 | 3.2. | | 7,26 | 51,45 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,570,00 | 3.2. | | 7,02 | 46,59 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,59 | 3.2. | | 7,18 | 29,18 | - | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,54 | 3.2. | | 5,96 | 34,46 | - | - | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,46 | 3.2. | | 6,40 | 24,62 | - | - | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 150,30 | 3.2. | | 8,60 | 44,80 | - | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,13 | 3.2. | | 1,08 | 4,78 | - | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,29 | 3.2. |  | 0,98 | 5,31 | - | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,24 | 3.2. | | 1,08 | 5,20 | - | - | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,51 | 3.2. | | 0,48 | -2,11 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,39 | 3.2. | | 1,13 | 12,52 | - | - | |
|
|
|
