 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12FPJ | FIDELITY FD.GERMANY FD.A ACC USD H | USD | 21,68 | 7.11. |   | 15,94 | 27,45 | 13,69 | 35,67 |  | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,93 | 7.11. | | 9,84 | 15,06 | -1,24 | 34,73 | | A2DUB3 | FIDELITY FD.EUROPEAN GR.FD.I ACC EUR | EUR | 15,51 | 7.11. |  | 15,92 | 24,28 | 17,86 | 34,40 | | A2DHF4 | FIDELITY FD.EUROP.LA.CO.FD.I ACC EUR | EUR | 22,51 | 7.11. | | 15,61 | 23,48 | 18,04 | 33,83 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 74,00 | 7.11. | | 16,85 | 25,53 | 4,67 | 33,77 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 29,00 | 7.11. | | 16,84 | 25,54 | 4,66 | 33,70 | | A2N7YP | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC USD | USD | 15,73 | 7.11. | | 10,31 | 26,96 | -5,24 | 33,53 | | A3CX0J | FIDELITY FD.UK SPEC.SIT.FD.A ACC EUR | EUR | 13,94 | 7.11. |  | 18,34 | 27,19 | 19,86 | 33,52 | | A1W4T0 | FIDELITY FD.EUROPEAN GR.FD.Y DIS EUR | EUR | 17,54 | 7.11. | | 15,77 | 24,11 | 17,29 | 33,19 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 25,93 | 7.11. | | 15,76 | 24,07 | 17,28 | 33,18 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 24,14 | 7.11. | | 1,68 | 12,38 | -0,29 | 33,15 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 591,83 | 7.11. | | 1,31 | 11,03 | -0,16 | 32,86 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 22,45 | 7.11. | | 15,42 | 23,28 | 17,42 | 32,68 | | A1W4T2 | FIDELITY FD.EUROP.LA.CO.FD.Y DIS EUR | EUR | 17,25 | 7.11. | | 15,37 | 23,24 | 17,27 | 32,55 | | A2N7YN | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC USD | USD | 15,58 | 7.11. | | 10,18 | 26,67 | -5,69 | 32,48 | | A2QADG | FIDELITY FD.ASIA PAC.OPP.FD.A ACC USD | USD | 14,63 | 7.11. | | 7,18 | 16,20 | -8,05 | 31,68 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 61,21 | 7.11. | | 17,28 | 31,52 | 27,20 | 31,38 | | A2PK24 | FIDELITY FD.SUST.WAT.&WAS.FD.A DIS EUR | EUR | 14,11 | 7.11. | | 12,07 | 24,43 | -1,26 | 31,26 | | A2N93Z | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC USD | USD | 14,94 | 7.11. | | 15,90 | 21,36 | 9,77 | 31,17 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 24,57 | 7.11. | | 14,01 | 26,78 | -2,54 | 30,76 | |
|
|
|
