 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,03 | 8.5. |   | 1,01 | -7,53 | 2,21 | - |  | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,726,00 | 8.5. | | -6,70 | 3,35 | 24,08 | 49,31 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,371,00 | 8.5. | | 0,21 | 6,51 | 38,90 | 81,13 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 20,92 | 8.5. | | -5,64 | 3,77 | 24,60 | 63,44 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,69 | 8.5. | | 1,76 | 6,55 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 25,64 | 8.5. | | 2,60 | 7,91 | 31,42 | 69,91 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,210,00 | 8.5. | | -6,95 | 8,34 | 32,64 | 89,73 | | FF0158 | FIDELITY FUNDS - WORLD FUND A-ACC-JPY (HEDGED) | JPY | 1,551,00 | 8.5. | | -0,83 | 2,24 | 16,97 | 52,06 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,01 | 8.5. | | -2,67 | 3,89 | 23,77 | 55,43 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 23,15 | 8.5. | | 2,52 | 8,48 | 32,66 | 69,35 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 40,54 | 8.5. | | -5,63 | 3,79 | 24,59 | 63,47 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 46,97 | 8.5. | | -5,87 | 3,00 | 21,84 | 57,46 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 22,48 | 8.5. | | -5,31 | 4,85 | 28,38 | 71,87 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,095,00 | 8.5. | | -0,36 | 3,69 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 24,03 | 8.5. | | 2,91 | 9,63 | 36,77 | 78,13 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 11,36 | 8.5. | | 2,71 | 9,02 | 34,50 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 36,97 | 8.5. | | -5,35 | 4,64 | 27,79 | 70,53 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 17,05 | 8.5. | | 0,29 | 6,56 | 30,05 | 68,64 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 25,33 | 8.5. | | 2,84 | 9,46 | 36,18 | 76,76 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 34,27 | 8.5. | | -5,36 | 4,65 | 27,76 | 70,52 | |
|
|
|
