 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,27 | 9.10. |   | 29,75 | 31,50 | 104,91 | 133,01 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 196,07 | 9.10. | | 43,80 | 36,54 | 103,95 | 52,54 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 286,79 | 9.10. | | 43,79 | 36,53 | 103,93 | 52,59 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,66 | 9.10. | | 19,28 | 20,96 | 103,74 | 113,32 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,89 | 9.10. |  | 27,77 | 33,82 | 103,02 | 82,61 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 17,67 | 9.10. | | 39,35 | 37,51 | 102,96 | 25,41 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 14,33 | 9.10. | | 39,32 | 37,48 | 102,93 | 25,42 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 210,98 | 9.10. | | 43,58 | 36,27 | 102,90 | 51,00 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 276,34 | 9.10. | | 43,58 | 36,28 | 102,89 | 50,67 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 24,05 | 9.10. | | 29,30 | 30,92 | 101,93 | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 46,97 | 9.10. |  | 27,95 | 29,01 | 101,39 | 167,37 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,29 | 9.10. | | 29,03 | 30,59 | 100,49 | 124,46 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,16 | 9.10. | | 26,90 | 32,77 | 98,03 | 75,34 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 250,54 | 9.10. | | 42,64 | 35,13 | 97,81 | 45,14 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,44 | 9.10. | | 17,44 | 22,89 | 97,76 | 115,06 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,15 | 9.10. | | 16,03 | 18,07 | 97,54 | 104,28 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,75 | 9.10. | | 19,24 | 22,67 | 95,24 | 115,13 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,622,00 | 9.10. | | 27,65 | 28,15 | 93,22 | 167,01 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,742,00 | 9.10. | | 27,46 | 27,94 | 92,30 | 164,73 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,80 | 9.10. | | 18,43 | 21,60 | 90,32 | 106,72 | |
|
|
|
