 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 32,81 | 18.8. |   | 18,23 | 16,89 | 25,66 | 11,64 |  | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 61,90 | 18.8. | | 18,23 | 16,92 | 25,67 | 11,68 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 10,64 | 18.8. |  | 18,22 | 14,21 | - | - | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,74 | 18.8. | | 18,17 | 25,96 | 68,29 | 105,48 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 12,05 | 18.8. | | 18,04 | 18,97 | 16,67 | 11,91 | | FF0213 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,66 | 18.8. | | 18,00 | 24,44 | 7,82 | - | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 32,27 | 18.8. | | 17,99 | 18,99 | 16,67 | 11,82 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 9,92 | 18.8. | | 17,98 | 18,97 | 16,64 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,31 | 18.8. | | 17,94 | 26,17 | 17,11 | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 12,64 | 18.8. | | 17,91 | 13,98 | - | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,15 | 18.8. | | 17,87 | 20,41 | 50,22 | 74,88 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,32 | 18.8. | | 17,80 | 17,09 | 57,30 | 81,44 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,54 | 18.8. | | 17,79 | 17,09 | 57,28 | 81,48 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 41,42 | 18.8. | | 17,70 | 20,16 | 49,42 | 73,31 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 19,30 | 18.8. | | 17,68 | 24,36 | 47,78 | 20,63 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 15,67 | 18.8. | | 17,68 | 24,37 | 47,76 | 20,64 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,76 | 18.8. | | 17,68 | 16,91 | 56,40 | 79,84 | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 10,10 | 18.8. | | 17,54 | 9,50 | 20,93 | -2,70 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 14,02 | 18.8. | | 17,52 | 13,98 | 26,08 | 10,48 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,58 | 18.8. | | 17,46 | 16,81 | - | - | |
|
|
|
