 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,09 | 3.2. |   | 3,13 | 16,70 | 38,11 | 57,38 |  | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,69 | 3.2. | | 1,52 | 5,34 | 37,93 | 70,30 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 68,92 | 3.2. |  | 9,82 | 31,30 | 37,92 | 1,40 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 18,01 | 3.2. | | 7,14 | 27,10 | 37,69 | 34,81 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,26 | 3.2. | | 3,73 | 14,47 | 37,61 | 65,24 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,137,00 | 3.2. | | 0,78 | 1,10 | 37,58 | - | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,15 | 3.2. | | 0,79 | 0,12 | 37,52 | 65,40 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,17 | 3.2. | | 7,02 | 24,81 | 37,25 | 27,74 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,00 | 3.2. | | 0,76 | 5,54 | 37,08 | 51,40 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,20 | 3.2. | | 1,60 | 7,77 | 37,04 | 50,92 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,89 | 3.2. | | 0,74 | 5,49 | 36,98 | 51,28 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,44 | 3.2. | | 7,44 | 18,57 | 36,75 | 39,02 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,54 | 3.2. | | -0,70 | 5,36 | 36,68 | 55,91 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 28,70 | 3.2. | | 8,10 | 30,45 | 36,67 | 20,69 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,17 | 3.2. | | -0,75 | 5,39 | 36,64 | 55,83 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,11 | 3.2. | | -0,74 | 5,41 | 36,61 | 55,91 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,644,00 | 3.2. | | 0,80 | 9,38 | 36,56 | 47,06 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,25 | 3.2. | | 1,99 | 5,24 | 36,10 | 12,50 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,59 | 3.2. | | 1,98 | 5,16 | 36,09 | 13,88 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,34 | 3.2. | | 0,99 | -1,17 | 35,96 | 64,16 | |
|
|
|
