 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,38 | 3.7. |   | 18,01 | 23,19 | 55,48 | 66,33 |  | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,49 | 3.7. | | 17,94 | 23,12 | 55,48 | 66,27 | | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,75 | 3.7. | | 18,00 | 23,17 | 55,56 | 66,26 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,57 | 3.7. | | 17,97 | 23,13 | 55,52 | 66,25 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 352,10 | 3.7. | | 0,09 | -2,98 | 36,42 | 66,24 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,31 | 3.7. | | 5,25 | 5,59 | 34,41 | 66,16 | | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 17,33 | 3.7. | | 9,12 | 16,23 | 46,91 | 66,08 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,26 | 3.7. | | 9,11 | 7,80 | 39,87 | 65,99 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 19,96 | 3.7. | | 4,34 | 14,12 | 41,46 | 65,92 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,64 | 3.7. | | 4,33 | 14,05 | 41,44 | 65,90 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 17,55 | 3.7. | | 4,31 | 14,07 | 41,48 | 65,78 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 23,61 | 3.7. | | 12,43 | 14,78 | 51,64 | 65,57 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,42 | 3.7. | | 1,60 | 3,78 | 18,75 | 65,39 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,37 | 3.7. | | 1,67 | 3,79 | 18,72 | 65,02 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 33,92 | 3.7. | | 6,03 | 13,56 | 40,46 | 63,79 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 99,44 | 3.7. | | 6,04 | 13,55 | 40,44 | 63,77 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,68 | 3.7. | | 9,94 | 16,31 | 50,80 | 63,75 | | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 105,50 | 3.7. | | 1,54 | 7,60 | 39,77 | 63,67 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 36,23 | 3.7. | | 9,00 | 16,23 | 45,44 | 63,64 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,82 | 3.7. | | 7,54 | 14,97 | 47,41 | 63,46 | |
|
|
|
