|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,18 | 5.2. |   | -2,56 | -0,84 | 20,16 | - |  | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,634,00 | 5.2. |  | -2,57 | -2,91 | 35,72 | 57,39 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,882,00 | 5.2. | | -2,58 | -11,69 | 13,87 | 28,60 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,67 | 5.2. | | -3,06 | 1,58 | 34,70 | 38,40 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,10 | 5.2. | | -3,10 | 1,34 | 33,99 | 37,28 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,27 | 5.2. | | -3,10 | 1,37 | 34,00 | 37,34 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,59 | 5.2. | | -3,15 | 0,48 | 30,63 | 31,56 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 80,35 | 5.2. | | -3,17 | 0,51 | 30,65 | 31,59 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 105,30 | 5.2. | | -3,22 | -1,31 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,613,00 | 5.2. | | -3,36 | -20,00 | -6,31 | 18,82 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,25 | 5.2. | | -3,64 | -10,50 | 21,78 | 40,03 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 40,47 | 5.2. | | -3,64 | -10,52 | 21,71 | 40,03 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 82,80 | 5.2. | | -3,72 | -11,27 | 18,68 | 34,22 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,05 | 5.2. | | -3,79 | -11,93 | 16,02 | 29,24 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,18 | 5.2. | | -3,83 | -6,27 | 19,29 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,24 | 5.2. | | -3,85 | -6,40 | 18,77 | 39,02 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,72 | 5.2. | | -3,94 | -7,19 | 15,73 | 33,15 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,11 | 5.2. | | -4,14 | -5,18 | 25,30 | 25,30 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,64 | 5.2. | | -4,37 | 14,76 | 53,20 | 43,85 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,07 | 5.2. | | -4,39 | 14,54 | 52,37 | 42,61 | |
|
|
