 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DLXJ | FIDELITY FD.CHINA FOCUS FD.I ACC USD | USD | 11,55 | 19.9. |   | -1,45 | -6,63 | -10,05 | -5,17 |  | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 19,97 | 19.9. | | -1,63 | -6,81 | -10,49 | -5,93 | | A1W4TV | FIDELITY FD.CHINA FOCUS FD.Y DIS USD | USD | 12,37 | 19.9. | | -1,64 | -6,83 | -10,55 | -5,98 | | A3D1HX | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-USD | USD | 8,89 | 19.9. | | -3,38 | -6,97 | - | - | | A3C7F3 | FIDELITY FD.SU.CHINA A SH.FD.I ACC USD | USD | 5,68 | 19.9. | | -3,63 | -7,02 | - | - | | A3C7F4 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC USD | USD | 5,64 | 19.9. | | -3,83 | -7,29 | - | - | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 9,70 | 19.9. | | -2,23 | -7,59 | -12,74 | -9,91 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 54,92 | 19.9. | | -2,24 | -7,60 | -12,74 | -9,86 | | A2DJMH | FIDELITY INTERNATIONAL REAL ESTATE FUND - EUROZONE SELECT REAL ESTATE FUND | EUR | 8,785,74 | 31.7. |  | -3,48 | -7,70 | -2,44 | 7,73 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 15,36 | 19.9. | | -2,48 | -7,91 | -12,68 | -10,33 | | FID005 | FIDELITY FD.SU.CHINA A SH.FD.A ACC USD | USD | 5,51 | 19.9. | | -4,42 | -8,07 | - | - | | FF0411 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,86 | 19.9. | | -4,65 | -8,70 | - | - | | A3DA4X | FIDELITY FD.SU.CHINA A SH.FD.A ACC SGD H | SGD | 0,53 | 19.9. | | -5,67 | -9,83 | - | - | | A3D1J5 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-EURO | EUR | 8,46 | 19.9. | | -3,39 | -9,88 | - | - | | FF0410 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-RMB | CNY | 88,48 | 19.9. | | -3,73 | -9,89 | - | - | | A3D1J6 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND Y-ACC-EURO | EUR | 8,43 | 19.9. | | -3,54 | -10,06 | - | - | | FF0311 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC CNY | CNY | 62,33 | 19.9. | | -4,20 | -10,21 | - | - | | FF0207 | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 9,98 | 19.9. | | -2,33 | -10,56 | -5,38 | - | | A1W4TJ | FIDELITY FD.CHINA FOCUS FD.Y ACC EUR | EUR | 18,69 | 19.9. | | -2,40 | -10,70 | -5,84 | -6,83 | | A3D1J4 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-EURO | EUR | 8,29 | 19.9. | | -4,13 | -10,82 | - | - | |
|
|
|
