 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0209 | FIDELITY FD.CHINA H.Y.FD.W DIS GBP H | GBP | 0,50 | 7.11. |   | 15,83 | 20,76 | -17,56 | - |  | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 11,33 | 7.11. | | 15,82 | 28,04 | - | - | | A14XV4 | FIDELITY FD.ASIAN H.Y.FD.Y ACC EUR | EUR | 10,47 | 7.11. |  | 15,82 | 17,30 | -5,93 | -17,62 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,02 | 7.11. | | 15,78 | 19,41 | - | - | | A1W4T0 | FIDELITY FD.EUROPEAN GR.FD.Y DIS EUR | EUR | 17,54 | 7.11. | | 15,77 | 24,11 | 17,29 | 33,19 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,96 | 7.11. | | 15,76 | 22,36 | 49,57 | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 25,93 | 7.11. | | 15,76 | 24,07 | 17,28 | 33,18 | | A14WYA | FIDELITY FD.EM.MKT.FD.I DIS EUR | EUR | 13,38 | 7.11. | | 15,74 | 19,40 | -15,41 | 12,40 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 29,58 | 7.11. | | 15,73 | 24,92 | 29,11 | 52,55 | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 15,99 | 7.11. | | 15,73 | 24,34 | 32,35 | - | | FF0068 | FIDELITY FD.EM.MKT.FD.A DIS USD H | USD | 14,92 | 7.11. | | 15,72 | 21,73 | -14,83 | - | | A2AD66 | FIDELITY FD.EUROPEAN DIV.FD.Y DIS EUR | EUR | 13,13 | 7.11. | | 15,71 | 24,87 | 29,06 | 52,54 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 43,82 | 7.11. | | 15,71 | 20,12 | 29,68 | 57,97 | | FF0171 | FIDELITY FD.SUST.GL.EQ.INC.FD.W ACC | GBP | 1,57 | 7.11. | | 15,71 | 20,88 | 34,33 | - | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,84 | 7.11. | | 15,70 | 20,09 | 29,73 | 58,08 | | A2QDV9 | FIDELITY FD.GL.DIV.FD.SR DIS SGD | SGD | 1,49 | 7.11. | | 15,69 | 23,23 | 18,10 | - | | A3C82A | FIDELITY FD.SU.CHINA A SH.FD.I ACC EUR | EUR | 6,92 | 7.11. | | 15,69 | 9,65 | -30,82 | - | | A2JSJA | FIDELITY FD.EMERGING ASIA FD.Y ACC EUR | EUR | 14,31 | 7.11. | | 15,68 | 15,40 | 9,82 | 26,19 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 21,05 | 7.11. | | 15,66 | 20,91 | 3,14 | 18,32 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,15 | 7.11. | | 15,65 | 23,57 | 2,55 | 50,37 | |
|
|
|
