 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 37,71 | 9.2. |   | 3,71 | 22,59 | 61,02 | 61,43 |  | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,72 | 9.2. | | 8,02 | 22,53 | 44,23 | 23,50 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 76,35 | 9.2. | | 1,65 | 22,47 | 80,71 | 82,92 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 355,14 | 9.2. | | 10,33 | 22,44 | 28,28 | 89,07 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,98 | 9.2. | | 3,49 | 22,39 | 31,21 | 14,30 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 342,24 | 9.2. | | 10,31 | 22,23 | 27,73 | 86,85 | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,79 | 9.2. | | 5,02 | 22,23 | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 14,08 | 9.2. | | 5,00 | 22,22 | - | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,97 | 9.2. | | 7,87 | 22,21 | 31,46 | 16,43 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,66 | 9.2. | | 7,07 | 22,09 | 36,33 | 17,08 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,71 | 9.2. | | 7,87 | 22,08 | 30,95 | 15,70 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 124,98 | 9.2. | | 10,30 | 22,07 | - | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,29 | 9.2. | | 4,48 | 22,04 | 50,63 | - | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,59 | 9.2. | | 4,09 | 22,02 | 47,96 | 102,64 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 58,38 | 9.2. | | 4,08 | 22,01 | 47,95 | 102,64 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,62 | 9.2. | | 4,49 | 21,90 | 49,95 | 39,46 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,63 | 9.2. | | 4,52 | 21,89 | 49,95 | 39,50 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,70 | 9.2. | | 4,70 | 21,79 | 57,98 | 17,79 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,76 | 9.2. | | 6,60 | 21,76 | 46,30 | - | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,44 | 9.2. | | 3,67 | 21,75 | 20,41 | 14,44 | |
|
|
|
