|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 28,37 | 18.9. | | 17,13 | 24,27 | 24,48 | 51,71 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 20,52 | 18.9. | | 17,07 | 24,24 | 24,48 | 51,65 | | FF0099 | FIDELITY FD.GL.DIV.FD.A DIS USD | USD | 13,81 | 18.9. | | 17,06 | 24,22 | 24,46 | - | | FF0104 | FIDELITY FD.GL.DIV.FD.D ACC EUR H | EUR | 17,54 | 18.9. | | 16,24 | 19,97 | 24,40 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,59 | 18.9. | | 13,48 | 17,73 | 24,40 | - | | FF0093 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC SGD | SGD | 2,66 | 18.9. | | 9,71 | 21,11 | 24,34 | - | | FF0105 | FIDELITY FD.GL.DIV.FD.D DIS EUR H | EUR | 13,89 | 18.9. | | 16,25 | 19,90 | 24,31 | - | | A2PEQ3 | FIDELITY FD.AMERICAN GR.FD.I ACC EUR | EUR | 19,35 | 18.9. | | 12,96 | 14,56 | 24,28 | 72,61 | | FID051 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 19,00 | 18.9. | | 15,15 | 18,45 | 24,26 | - | | A0LE0K | FIDELITY FD.F.ALL C.WD.FD.A ACC EUR | EUR | 33,96 | 18.9. | | 14,77 | 17,83 | 24,21 | 59,14 | | A2DKBU | FIDELITY FD.EUROPEAN GR.FD. A-ACC USD H | USD | 20,47 | 18.9. | | 14,23 | 16,84 | 24,21 | - | | FF0027 | FIDELITY FD.AMERICA FD.W ACC GBP | GBP | 1,59 | 18.9. | | 8,08 | 13,48 | 24,20 | - | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 29,08 | 18.9. | | 12,84 | 14,35 | 23,74 | - | | A3CWXV | FIDELITY FD.UK SPEC.SIT.FD.Y ACC GBP | GBP | 1,20 | 18.9. | | 14,82 | 19,74 | 23,69 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 93,75 | 18.9. | | 16,24 | 19,50 | 23,66 | 86,16 | | A2AJF8 | FIDELITY FD.WORLD FD.A ACC CZK H | CZK | 2,315,00 | 18.9. | | 12,98 | 21,01 | 23,60 | 68,36 | | A2DUB3 | FIDELITY FD.EUROPEAN GR.FD.I ACC EUR | EUR | 15,38 | 18.9. | | 14,95 | 17,58 | 23,53 | 39,95 | | FID069 | FIDELITY FD.GL.DIV.FD.E DIS EUR H | EUR | 18,05 | 18.9. | | 15,97 | 19,64 | 23,43 | 41,09 | | A119DM | FIDELITY FD.EUROP. DYN.GR.FD.A ACC HUF H | HUF | 8,822,00 | 18.9. | | 7,53 | 15,44 | 23,42 | 57,90 | | A2DHF4 | FIDELITY FD.EUROP.LA.CO.FD.I ACC EUR | EUR | 22,31 | 18.9. | | 14,59 | 16,56 | 23,12 | 39,26 | |
|
|
|