 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 8,46 | 16.4. |   | -12,22 | -5,10 | -25,19 | -5,87 |  | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,42 | 16.4. |  | -7,79 | -5,10 | -7,41 | 15,04 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 20,09 | 16.4. | | -12,23 | -5,10 | -25,12 | -5,90 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 30,31 | 16.4. | | -9,01 | -5,10 | 2,82 | 45,37 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 12,95 | 16.4. | | -9,76 | -5,13 | 3,35 | 19,03 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 1,94 | 16.4. | | -9,77 | -5,14 | 3,36 | 18,96 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 8,73 | 16.4. | | -10,55 | -5,15 | -11,38 | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,21 | 16.4. | | -6,92 | -5,18 | -9,62 | 22,38 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,72 | 16.4. | | -7,69 | -5,19 | -6,94 | - | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 37,71 | 16.4. | | -6,26 | -5,25 | 10,65 | - | | A2DX8P | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO | EUR | 16,77 | 16.4. | | -10,66 | -5,25 | -7,45 | 37,80 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 10,30 | 16.4. | | -10,59 | -5,27 | -11,83 | - | | A3CYS6 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO | EUR | 8,88 | 16.4. | | -10,61 | -5,28 | -7,04 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 10,92 | 16.4. | | -7,61 | -5,29 | - | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 42,51 | 16.4. | | -5,89 | -5,30 | 18,15 | 132,68 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 9,17 | 16.4. | | -10,23 | -5,31 | 2,39 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 36,05 | 16.4. | | -10,28 | -5,31 | 2,39 | 39,84 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 14,91 | 16.4. | | -5,93 | -5,34 | 18,11 | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 31,95 | 16.4. | | -10,65 | -5,42 | -7,50 | 36,71 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,625,00 | 16.4. |  | -9,87 | -5,47 | 23,95 | 72,54 | |
|
|
|
