 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,74 | 16.10. |   | 10,69 | 6,59 | 49,44 | 53,07 |  | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,11 | 16.10. | | 10,65 | 6,58 | 49,41 | 53,00 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,89 | 16.10. | | 7,66 | 8,06 | 49,29 | 71,17 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,53 | 16.10. | | 8,69 | 8,83 | 49,23 | 58,93 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,11 | 16.10. | | 8,70 | 8,84 | 49,20 | 58,92 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,80 | 16.10. |  | 9,36 | 7,59 | 49,01 | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,20 | 16.10. | | 12,35 | 9,66 | 48,93 | 61,72 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 12,03 | 16.10. | | 14,03 | 12,96 | 48,81 | - | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,21 | 16.10. | | 7,28 | 5,68 | 48,75 | - | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,30 | 16.10. | | 12,46 | 9,49 | 48,71 | 61,66 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,81 | 16.10. | | 5,12 | 3,51 | 48,66 | 59,62 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,64 | 16.10. | | 8,70 | 7,49 | 48,66 | -26,53 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,04 | 16.10. | | 5,11 | 3,49 | 48,64 | 59,59 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,90 | 16.10. | | 7,51 | 7,87 | 48,49 | - | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,44 | 16.10. |  | 7,51 | 7,84 | 48,44 | 69,61 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 27,92 | 16.10. | | 7,51 | 7,80 | 48,43 | 69,62 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,85 | 16.10. | | 7,21 | 5,57 | 48,37 | 69,90 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,27 | 16.10. | | 20,97 | 19,83 | 48,25 | - | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,486,00 | 16.10. | | 7,38 | 7,97 | 48,23 | 50,34 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,72 | 16.10. | | 9,17 | 7,39 | 48,23 | - | |
|
|
|
