 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,15 | 1.5. |   | 2,24 | 14,47 | 27,16 | 62,43 |  | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,81 | 1.5. |  | 9,25 | 14,44 | - | - | | FF0259 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-USD | USD | 7,80 | 1.5. | | 9,19 | 14,26 | 12,54 | - | | FF0256 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-USD | USD | 9,02 | 1.5. | | 9,15 | 14,26 | 12,42 | - | | A14WB1 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 19,62 | 1.5. | | 5,26 | 14,20 | 26,83 | 61,75 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,41 | 1.5. | | 4,79 | 14,20 | 29,42 | - | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 24,71 | 1.5. | | 2,19 | 14,19 | 26,20 | 60,35 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,38 | 1.5. | | 3,43 | 14,18 | 33,35 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,00 | 1.5. | | 5,34 | 14,13 | 28,69 | - | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 20,74 | 1.5. | | 11,51 | 14,02 | 57,48 | - | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 73,95 | 1.5. | | 4,70 | 13,89 | 28,43 | 59,93 | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,21 | 1.5. | | 3,14 | 13,79 | - | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,25 | 1.5. | | 4,59 | 13,71 | 34,35 | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 14,93 | 1.5. | | 11,42 | 13,71 | 56,30 | 124,55 | | A2N93Z | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND I-ACC-USD | USD | 15,19 | 1.5. | | 5,71 | 13,70 | 22,20 | 44,53 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 13,98 | 1.5. | | 1,08 | 13,57 | 30,90 | 61,84 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,75 | 1.5. | | 3,25 | 13,56 | 30,96 | - | | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,58 | 1.5. | | 8,88 | 13,52 | 10,39 | - | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 8,89 | 1.5. | | 8,91 | 13,50 | 10,37 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,27 | 1.5. | | 4,53 | 13,49 | 33,68 | - | |
|
|
|
