 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 8,21 | 7.10. |   | 21,06 | 6,00 | 30,48 | - |  | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,97 | 7.10. | | 36,45 | 12,66 | 55,18 | -6,89 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,05 | 7.10. |  | -6,33 | -3,22 | -6,31 | 2,10 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,70 | 7.10. | | 2,84 | 4,06 | 12,15 | 7,46 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,07 | 7.10. | | 5,66 | 2,93 | 11,84 | 1,32 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,13 | 7.10. | | -6,68 | -3,70 | -7,70 | -0,42 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,92 | 7.10. | | -5,91 | -2,65 | -4,57 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,89 | 7.10. | | -1,14 | 0,75 | -5,91 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,39 | 7.10. | | -1,28 | 0,57 | -6,44 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,79 | 7.10. | | -6,04 | -2,83 | -5,18 | 4,16 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,68 | 7.10. | | 5,98 | 3,35 | 13,70 | 3,81 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,33 | 7.10. | | 12,62 | 13,76 | 38,29 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,760,00 | 7.10. | | 7,71 | 11,24 | 28,24 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,09 | 7.10. | | 24,43 | 17,97 | 55,27 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,67 | 7.10. | | 27,05 | 20,98 | 65,04 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,73 | 7.10. | | 12,68 | 13,77 | 38,28 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,43 | 7.10. | | 12,06 | 12,94 | 35,22 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,25 | 7.10. | | 19,35 | 19,01 | 40,67 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,20 | 7.10. | | 28,00 | 22,18 | 70,18 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,24 | 7.10. | | 19,10 | 18,76 | 39,91 | - | |
|
|
|
