 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0364 | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC GBP | GBP | 1,13 | 18.9. |   | 10,86 | 15,26 | 12,62 | - |  | A0MZMU | FIDELITY FD.SUST.JAP.EQ.FD.Y ACC JPY | JPY | 1,684,00 | 18.9. | | 10,28 | 6,99 | 12,49 | 72,93 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 7,04 | 18.9. | | 5,83 | 9,28 | 12,46 | 51,53 | | A2PX04 | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC EUR | EUR | 11,78 | 18.9. | | 14,15 | 13,27 | 12,40 | - | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,28 | 18.9. | | 14,61 | 17,98 | 12,30 | - | | A2AJUQ | FIDELITY FD.GL.FOCUS FD.I ACC USD | USD | 24,98 | 18.9. | | 10,48 | 17,55 | 12,17 | 68,78 | | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 94,92 | 18.9. | | 8,52 | 11,07 | 12,16 | 53,64 | | 786641 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-GBP | GBP | 1,24 | 18.9. | | 11,34 | 13,80 | 12,15 | 47,44 | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 37,87 | 18.9. | | -2,95 | -1,53 | 12,04 | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,26 | 18.9. | | 13,60 | 17,04 | 11,97 | 53,53 | | FF0157 | FIDELITY FD.WORLD FD.A ACC HKD | HKD | 25,01 | 18.9. | | 12,05 | 20,65 | 11,90 | - | | A2PHXW | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC HUF | HUF | 4,975,00 | 18.9. | | 11,20 | 17,11 | 11,90 | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 22,53 | 18.9. | | 12,31 | 21,06 | 11,87 | 58,44 | | FF0089 | FIDELITY FD.EUROP.LA.CO.FD.I ACC SGD | SGD | 1,57 | 18.9. | | 13,00 | 15,07 | 11,87 | - | | A0J22H | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-EURO | EUR | 20,04 | 18.9. | | 12,90 | 18,23 | 11,83 | 25,96 | | 988525 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-EURO | EUR | 28,29 | 18.9. | | 12,89 | 18,26 | 11,82 | 25,98 | | A142UE | FIDELITY FD.EURO BD.FD.A ACC HUF H | HUF | 4,062,00 | 18.9. | | 5,45 | 15,96 | 11,81 | - | | FIL005 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC SEK | SEK | 14,50 | 18.9. | | 9,93 | 8,37 | 11,80 | - | | 786639 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND E-ACC-EURO | EUR | 62,03 | 18.9. | | 14,09 | 15,64 | 11,79 | 49,51 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,48 | 18.9. |  | 5,20 | 7,14 | 11,76 | 17,04 | |
|
|
|
