|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 17,26 | 4.7. |   | 17,02 | 18,79 | -13,96 | -27,72 |  | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 70,86 | 4.7. |  | 4,88 | 6,89 | -15,01 | - | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 14,24 | 4.7. | | 17,78 | 18,37 | -16,09 | -29,85 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 15,37 | 4.7. | | 16,53 | 17,69 | -16,15 | -30,73 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 15,36 | 4.7. | | 16,54 | 17,70 | -16,16 | -30,75 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 20,55 | 4.7. | | -10,22 | 0,20 | -16,26 | -18,71 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 8,66 | 4.7. | | -10,21 | 0,20 | -16,34 | -18,67 | | A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 6,57 | 4.7. | | 7,46 | 9,65 | -17,74 | - | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,51 | 4.7. | | 7,32 | 9,39 | -18,30 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 10,92 | 4.7. | | 16,42 | 16,54 | -18,32 | -34,22 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 35,54 | 4.7. | | -10,57 | -0,62 | -18,35 | -22,07 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 7,89 | 4.7. | | -10,59 | -0,64 | -18,37 | -22,19 | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,32 | 4.7. | | 6,87 | 8,47 | -20,36 | - | | FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,69 | 4.7. | | 7,50 | 11,33 | -23,21 | - | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,46 | 4.7. | | 8,63 | 11,03 | -23,44 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,43 | 4.7. | | 2,85 | 8,99 | -23,85 | -30,63 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,54 | 4.7. | | 7,20 | 10,17 | -23,88 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,60 | 4.7. | | 5,64 | 6,21 | -24,37 | - | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 18,22 | 4.7. | | 6,99 | 10,16 | -25,57 | -36,60 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 17,87 | 4.7. | | 2,41 | 8,11 | -25,73 | -33,47 | |
|
|
