|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,36 | 19.9. |   | 1,51 | 0,81 | 1,86 | - |  | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 10,88 | 19.9. | | 1,49 | - | - | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,94 | 19.9. |  | 1,48 | 2,71 | - | - | | A3D9MY | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-EUR | EUR | 10,06 | 19.9. | | 1,48 | 3,35 | - | - | | FF0516 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-SGD | SGD | 2,14 | 19.9. | | 1,47 | -0,84 | -21,76 | 3,56 | | FF0229 | FIDELITY FD.EM.MKT.LO.C.DT.FD.D ACC EUR | EUR | 10,38 | 19.9. | | 1,47 | 5,06 | 4,14 | - | | A14XV5 | FIDELITY FD.ASIAN SM.CO.FD.Y ACC EUR | EUR | 18,73 | 19.9. | | 1,46 | 2,07 | 15,90 | 45,53 | | A2QRAJ | FIDELITY FD.CHINA INNOV.FD.I ACC EUR | EUR | 5,83 | 19.9. | | 1,44 | -0,90 | -32,08 | - | | FF0214 | FIDELITY FD.CHINA INNOV.FD.A ACC USD | USD | 5,41 | 19.9. | | 1,42 | 2,29 | -37,43 | - | | A14YLT | FIDELITY FD.ASIAN SM.CO.FD.Y DIS EUR | EUR | 17,20 | 19.9. | | 1,41 | 1,99 | 15,81 | 45,41 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,21 | 19.9. | | 1,39 | 4,87 | -8,17 | 2,75 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,86 | 19.9. | | 1,38 | 4,85 | -8,22 | 2,74 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 10,33 | 19.9. | | 1,37 | 2,28 | -37,43 | -25,98 | | A3CWXQ | FIDELITY FD.EM.MKT.LO.C.DT.FD.E ACC EUR | EUR | 10,35 | 19.9. |  | 1,37 | 5,01 | 3,85 | - | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,39 | 19.9. | | 1,37 | 4,97 | 3,84 | - | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 373,21 | 19.9. | | 1,36 | 3,31 | 55,28 | - | | FF0338 | FIDELITY FD.SU.CLIMATEBD.FD.Y CHF H | CHF | 8,44 | 19.9. | | 1,35 | 5,98 | -16,20 | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 10,60 | 19.9. | | 1,34 | - | - | - | | A2QRAH | FIDELITY FD.CHINA INNOV.FD.Y ACC EUR | EUR | 5,78 | 19.9. | | 1,24 | -1,15 | -32,34 | - | | A1W4UK | FIDELITY FD.PAC.FD.Y DIS USD | USD | 15,71 | 19.9. | | 1,22 | 7,24 | -23,58 | 11,91 | |
|
|
