 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,17 | 30.1. |   | 2,89 | 12,44 | 38,35 | 66,53 |  | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,05 | 30.1. | | 1,30 | 8,66 | 44,10 | 66,20 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,17 | 30.1. | | 1,28 | 8,60 | 44,05 | 66,12 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 21,96 | 30.1. | | -0,22 | -0,61 | 37,92 | 66,00 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,768,00 | 30.1. | | -0,60 | -1,71 | 42,85 | 65,88 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 38,75 | 30.1. |  | 2,54 | 8,00 | 32,39 | 65,67 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,21 | 30.1. | | 1,40 | 6,71 | 44,19 | 65,64 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 24,67 | 30.1. | | 2,49 | 7,96 | 32,38 | 65,62 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 37,41 | 30.1. | | 2,89 | 21,42 | 61,74 | 65,60 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,25 | 30.1. | | -0,82 | 5,61 | 40,63 | 64,94 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,64 | 30.1. | | -0,86 | 5,57 | 40,55 | 64,90 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,18 | 30.1. | | -0,86 | 5,54 | 40,57 | 64,77 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,13 | 30.1. | | 0,45 | -2,22 | 19,43 | 64,68 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,32 | 30.1. | | 1,41 | 6,59 | 43,50 | 64,48 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,12 | 30.1. | | 1,34 | 6,51 | 43,48 | 64,36 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 18,35 | 30.1. | | 1,38 | 6,52 | 43,50 | 64,36 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,44 | 30.1. | | -0,19 | -2,21 | 35,76 | 64,17 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,09 | 30.1. | | -0,25 | -2,24 | 35,84 | 64,13 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,163,00 | 30.1. | | 3,05 | 20,17 | 57,77 | 63,99 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 37,67 | 30.1. | | 4,15 | 28,09 | 72,56 | 63,57 | |
|
|
|
