 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N93Z | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC USD | USD | 14,92 | 18.9. |   | 15,75 | 19,36 | 11,09 | 32,50 |  | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 61,23 | 18.9. | | 13,72 | 15,36 | 19,39 | 32,29 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 22,78 | 18.9. | | 13,73 | 15,34 | 19,39 | 32,29 | | FID030 | FIDELITY FD.ASIAN SM.CO.FD.E ACC EUR | EUR | 17,54 | 18.9. | | -1,07 | -0,74 | 8,94 | 32,18 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 48,89 | 18.9. | | 12,81 | 16,16 | 11,21 | 32,17 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 47,34 | 18.9. | | 12,79 | 16,16 | 11,22 | 32,15 | | A1W4TX | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-EURO | EUR | 15,67 | 18.9. | | 13,65 | 19,34 | 14,75 | 31,51 | | A0NGWU | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-ACC-EURO | EUR | 23,24 | 18.9. | | 13,59 | 19,30 | 14,71 | 31,45 | | A1W4UH | FIDELITY FD.SUST.JAP.EQ.FD.Y DIS EUR | EUR | 19,78 | 18.9. | | 8,90 | 7,02 | -8,48 | 31,11 | | A2PF8T | FIDELITY FD.GERMANY FD.I ACC EUR | EUR | 14,36 | 18.9. | | 10,21 | 16,94 | 8,95 | 30,78 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 23,75 | 18.9. | | 10,21 | 18,34 | -1,04 | 30,78 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 77,20 | 18.9. | | 10,24 | 18,37 | -1,01 | 30,78 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 207,89 | 18.9. | | 19,94 | 28,96 | -8,48 | 30,27 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 142,36 | 18.9. | | 19,95 | 28,96 | -8,49 | 30,23 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 69,46 | 18.9. | | 9,68 | 13,87 | 4,44 | 30,12 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 27,23 | 18.9. | | 9,71 | 13,89 | 4,45 | 30,10 | | A14YLV | FIDELITY FD.GERMANY FD.Y DIS EUR | EUR | 15,32 | 18.9. | | 10,14 | 16,85 | 8,45 | 29,76 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 30,68 | 18.9. | | 10,12 | 16,83 | 8,45 | 29,73 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 85,39 | 18.9. | | 5,26 | 11,17 | 1,16 | 29,71 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 35,46 | 18.9. | | 5,29 | 11,16 | 1,17 | 29,70 | |
|
|
|
