 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,56 | 5.2. |   | 3,45 | 8,72 | 45,87 | 65,97 |  | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 25,90 | 5.2. | | -1,15 | 5,07 | 45,83 | 55,74 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 18,62 | 5.2. |  | 3,50 | 8,76 | 45,80 | 65,94 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,52 | 5.2. | | 5,19 | 27,51 | 45,76 | 77,82 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,52 | 5.2. | | 0,70 | 13,95 | 45,75 | 9,71 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,39 | 5.2. | | 7,42 | 30,42 | 45,45 | - | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 292,60 | 5.2. | | 6,67 | 30,33 | 45,43 | 7,53 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,89 | 5.2. | | -4,61 | 10,78 | 45,37 | 35,69 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,61 | 5.2. | | 7,59 | 23,75 | 45,36 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,05 | 5.2. | | 7,58 | 23,70 | 45,29 | - | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,67 | 5.2. | | 2,02 | 9,66 | 45,23 | 65,52 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,55 | 5.2. | | -1,18 | 4,91 | 45,22 | 54,61 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,38 | 5.2. | | -1,15 | 4,92 | 45,20 | 54,66 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 27,26 | 5.2. | | 1,15 | 10,10 | 45,08 | 68,38 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,25 | 5.2. |  | 2,38 | 1,91 | 45,06 | 81,29 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. | | 2,83 | 10,92 | 44,97 | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 98,55 | 5.2. | | 10,12 | 10,92 | 44,84 | 95,77 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 10,02 | 5.2. | | 3,13 | 15,71 | 44,83 | 72,92 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,52 | 5.2. | | 2,04 | 9,56 | 44,54 | - | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,15 | 5.2. | | 2,02 | 9,60 | 44,48 | 64,10 | |
|
|
|
