|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14RGA | FIDELITY FD.LATIN AMERICA FD.A ACC EUR | EUR | 10,47 | 19.9. |   | -10,21 | -2,88 | 4,60 | -5,42 |  | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 12,03 | 19.9. | | -10,29 | -18,22 | -39,33 | -33,65 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 11,23 | 19.9. | | -10,38 | -15,69 | -43,74 | -36,16 | | FF0204 | FIDELITY FD.CHINA CONSUMER FD.A ACC HUF | HUF | 1,810,00 | 19.9. | | -10,50 | -19,30 | -35,99 | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 46,02 | 19.9. | | -10,69 | -3,60 | 2,38 | -8,85 | | A14S49 | FIDELITY FD.LATIN AMERICA FD.A ACC USD | USD | 10,61 | 19.9. | | -10,75 | -0,48 | -1,88 | -5,68 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 15,03 | 19.9. | | -10,85 | -18,93 | -40,87 | -36,42 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 14,99 | 19.9. | | -10,88 | -18,93 | -40,87 | -36,43 | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 13,37 | 19.9. | | -11,40 | -19,55 | -42,20 | -38,78 | | FF0131 | FIDELITY FD.LATIN AMERICA FD.D ACC EUR | EUR | 12,43 | 19.9. | | -11,52 | -4,73 | 1,99 | - | | A2APPN | FIDELITY FD.CHINA CONSUMER FD.I ACC USD | USD | 9,96 | 19.9. | | -12,20 | -17,59 | -43,80 | -34,42 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,37 | 19.9. | | -13,30 | -5,67 | 4,20 | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 9,22 | 19.9. | | -13,41 | -19,20 | - | - | | FF0050 | FIDELITY FD.CHINA CONSUMER FD.D ACC EUR | EUR | 8,84 | 19.9. | | -13,54 | -21,89 | -43,31 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 8,69 | 19.9. | | -13,58 | -19,93 | -47,02 | - | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 14,86 | 19.9. | | -13,81 | -21,08 | -42,22 | -39,72 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 7,16 | 19.9. | | -13,93 | -19,91 | - | - | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,18 | 19.9. | | -14,45 | -22,51 | -47,76 | - | | FF0205 | FIDELITY FD.CHINA CONSUMER FD.I ACC GBP | GBP | 0,56 | 19.9. | | -15,13 | -22,51 | -41,76 | - | | FF0206 | FIDELITY FD.CHINA CONSUMER FD.W DIS GBP | GBP | 0,44 | 19.9. | | -15,24 | -22,60 | -42,01 | - | |
|
|
