 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,71 | 7.11. |   | 16,39 | 24,12 | - | - |  | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 12,43 | 7.11. | | 13,52 | 25,38 | - | - | | A0LF03 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO | EUR | 44,93 | 7.11. |  | 9,24 | 14,12 | 5,84 | 45,26 | | A3EU2L | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,84 | 7.11. | | 6,27 | 13,18 | - | - | | 941117 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-EURO | EUR | 70,38 | 7.11. | | 9,22 | 14,12 | 5,83 | 45,26 | | 786641 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-GBP | GBP | 1,16 | 7.11. | | 4,59 | 9,11 | 2,92 | 40,17 | | FF0432 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND B-ACC-USD | USD | 11,21 | 7.11. | | 5,66 | 14,11 | - | - | | FF0146 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND D-ACC-EURO | EUR | 19,52 | 7.11. | | 8,75 | 13,55 | 4,27 | - | | 786639 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND E-ACC-EURO | EUR | 59,00 | 7.11. | | 8,52 | 13,27 | 3,49 | 39,91 | | FF0523 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND W-ACC-GBP | GBP | 2,96 | 7.11. | | 5,34 | 10,07 | 5,60 | - | | A0J21Z | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-ACC-EURO | EUR | 14,03 | 7.11. | | 9,52 | 13,15 | -9,89 | 18,60 | | FF0524 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-ACC-USD (HEDGED) | USD | 24,81 | 7.11. | | 20,44 | 21,56 | 26,32 | - | | 986393 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-EURO | EUR | 2,10 | 7.11. | | 9,49 | 13,09 | -9,91 | 18,51 | | 973284 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-JPY | JPY | 348,90 | 7.11. | | 16,11 | 16,26 | 13,54 | 62,13 | | FF0525 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-SGD | SGD | 0,87 | 7.11. | | 7,00 | 11,38 | -17,75 | 12,53 | | 786665 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND E-ACC-EURO | EUR | 14,44 | 7.11. | | 8,73 | 12,20 | -11,90 | 14,15 | | 766453 | FIDELITY FUNDS - SUSTAINABLE MULTI ASSET INCOME FUND A-USD | USD | 18,27 | 7.11. | | 4,07 | 11,12 | -2,55 | 3,10 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 40,32 | 7.11. | | 19,71 | 27,07 | 7,78 | 56,77 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 42,24 | 7.11. | | 16,81 | 28,35 | 0,36 | 53,15 | | A3CX3E | FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,04 | 7.11. | | 7,56 | 23,28 | -11,88 | - | |
|
|
|
