|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 11,23 | 19.9. |   | -10,38 | -15,69 | -43,74 | -36,16 |  | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 9,22 | 19.9. | | -10,80 | -16,23 | - | - | | FF0204 | FIDELITY FD.CHINA CONSUMER FD.A ACC HUF | HUF | 1,810,00 | 19.9. | | -8,17 | -16,71 | -34,33 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 8,69 | 19.9. | | -10,99 | -16,98 | -45,44 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 7,16 | 19.9. | | -11,35 | -17,00 | - | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 12,03 | 19.9. | | -10,29 | -18,22 | -39,33 | -33,65 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 14,99 | 19.9. | | -10,88 | -18,93 | -40,87 | -36,43 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 15,03 | 19.9. | | -10,85 | -18,93 | -40,87 | -36,42 | | FF0050 | FIDELITY FD.CHINA CONSUMER FD.D ACC EUR | EUR | 8,84 | 19.9. | | -11,18 | -19,32 | -41,76 | - | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 13,37 | 19.9. | | -11,40 | -19,55 | -42,20 | -38,78 | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,18 | 19.9. | | -11,98 | -19,84 | -46,25 | - | | FF0205 | FIDELITY FD.CHINA CONSUMER FD.I ACC GBP | GBP | 0,56 | 19.9. | | -13,10 | -20,20 | -40,36 | - | | FF0206 | FIDELITY FD.CHINA CONSUMER FD.W DIS GBP | GBP | 0,44 | 19.9. | | -13,25 | -20,35 | -40,65 | - | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 14,86 | 19.9. | | -13,81 | -21,08 | -42,22 | -39,72 | | A3DNZU | FIDELITY EL.VEH. AND F.T. UCITS ETF | USD | 3,47 | 19.9. | | -24,81 | -27,82 | - | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 225,79 | 19.9. | | 2,41 | - | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 94,78 | 19.9. |  | - | - | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 97,23 | 19.9. | | - | - | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 97,40 | 19.9. | | - | - | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 97,76 | 19.9. | | - | - | - | - | |
|
|
