 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 27,69 | 15.8. |   | 1,18 | 7,03 | 35,36 | 120,86 |  | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,11 | 15.8. |  | 7,18 | 12,36 | 35,35 | 55,92 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,83 | 15.8. | | 1,17 | 7,01 | 35,34 | 120,91 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,03 | 15.8. | | 8,16 | 10,97 | 35,33 | -15,79 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,06 | 15.8. | | 6,06 | 12,13 | 35,30 | - | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,41 | 15.8. |  | 7,71 | 9,84 | 35,20 | - | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,669,00 | 15.8. | | 5,50 | 10,02 | 35,14 | 38,62 | | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 15,64 | 15.8. | | 5,96 | 12,04 | 35,10 | 69,19 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,35 | 15.8. | | 5,95 | 11,98 | 35,04 | 69,26 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 11,62 | 15.8. | | 22,74 | 21,45 | 35,01 | - | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,889,00 | 15.8. | | 9,13 | 6,06 | 34,93 | 48,16 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,75 | 15.8. | | 6,49 | 11,18 | 34,84 | 33,61 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,63 | 15.8. | | 5,78 | 11,94 | 34,84 | 62,72 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,731,00 | 15.8. | | 7,99 | 9,19 | 34,79 | 34,14 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,63 | 15.8. | | 7,40 | 11,73 | 34,74 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 11,96 | 15.8. | | 14,23 | 16,00 | 34,73 | - | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 19,06 | 15.8. | | 15,10 | 10,94 | 34,70 | 100,36 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,61 | 15.8. | | 5,94 | 11,83 | 34,54 | 68,17 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,92 | 15.8. | | 23,58 | 37,50 | 34,50 | - | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,25 | 15.8. | | 5,85 | 11,82 | 34,46 | 68,05 | |
|
|
|
