 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,33 | 5.2. |   | 15,35 | 59,80 | 65,34 | 45,03 |  | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,84 | 5.2. | | 15,28 | 59,81 | 65,28 | 45,05 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 16,99 | 5.2. | | 15,26 | 60,13 | 66,24 | 46,34 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 42,35 | 5.2. | | 15,21 | 58,50 | 61,13 | 39,03 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 15,61 | 5.2. | | 15,20 | 58,49 | 61,14 | 39,00 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,34 | 5.2. | | 14,65 | 41,12 | 50,24 | 47,93 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,14 | 5.2. | | 14,64 | 41,13 | 50,13 | 47,92 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,16 | 5.2. | | 14,48 | 39,29 | 44,20 | 38,28 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 63,30 | 5.2. | | 14,47 | 38,88 | 43,12 | 36,54 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,00 | 5.2. | | 14,45 | 47,57 | 46,49 | 46,81 | | WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 18,10 | 5.2. | | 13,91 | 76,93 | - | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 18,16 | 5.2. | | 13,86 | 76,48 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 17,83 | 5.2. | | 13,78 | 75,15 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,69 | 5.2. | | 13,35 | 69,85 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 16,61 | 5.2. | | 13,22 | 55,82 | - | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 16,31 | 5.2. | | 13,11 | 54,60 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 79,65 | 5.2. |  | 11,92 | 1,58 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 79,37 | 5.2. | | 11,90 | 1,39 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 79,26 | 5.2. | | 11,89 | 1,34 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 78,98 | 5.2. | | 11,87 | 1,15 | - | - | |
|
|
|
