 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,59 | 26.11. |   | 19,74 | 17,97 | 51,24 | - |  | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,05 | 26.11. | | 19,79 | 17,99 | 51,21 | - | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,74 | 26.11. | | 15,40 | 21,54 | 51,20 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,03 | 26.11. | | 19,76 | 17,96 | 51,19 | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,16 | 26.11. | | 15,54 | 12,11 | 51,00 | 62,69 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,56 | 26.11. | | 16,95 | 16,01 | 50,95 | 48,04 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,42 | 26.11. | | 22,14 | 23,27 | 50,86 | - | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,06 | 26.11. | | 34,68 | 35,48 | 50,75 | 22,27 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,687,00 | 26.11. | | 23,85 | 30,84 | 50,67 | 56,76 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,15 | 26.11. | | 20,00 | 17,96 | 50,54 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,78 | 26.11. | | 19,92 | 17,89 | 50,51 | - | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,48 | 26.11. | | 19,27 | 15,74 | 50,46 | 52,14 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,45 | 26.11. | | 19,30 | 15,70 | 50,45 | 52,15 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,92 | 26.11. | | 19,28 | 15,74 | 50,42 | 52,14 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 14,51 | 26.11. | | 54,28 | 40,19 | 50,35 | 38,32 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,85 | 26.11. | | 14,15 | 12,12 | 50,09 | 68,22 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,48 | 26.11. | | 21,89 | 23,01 | 50,05 | - | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,01 | 26.11. | | 34,50 | 35,27 | 50,03 | 21,21 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,33 | 26.11. | | 10,91 | 9,34 | 50,03 | 69,76 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 51,08 | 26.11. | | 21,97 | 24,07 | 50,01 | 74,87 | |
|
|
|
