 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,64 | 19.8. |   | 9,62 | 12,94 | 38,67 | - |  | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 111,38 | 19.8. | | 9,60 | -2,13 | - | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,08 | 19.8. |  | 9,55 | 9,09 | - | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,973,00 | 19.8. | | 9,54 | 10,30 | 42,30 | - | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,44 | 19.8. |  | 9,54 | 5,94 | 15,62 | -7,69 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,30 | 19.8. | | 9,47 | 10,95 | 23,83 | 38,48 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,24 | 19.8. | | 9,45 | 10,94 | 23,80 | 38,47 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,063,00 | 19.8. | | 9,43 | 13,44 | 30,99 | - | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,80 | 19.8. | | 9,42 | 12,70 | 39,07 | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,26 | 19.8. | | 9,42 | - | - | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 27,54 | 19.8. | | 9,42 | 16,45 | 55,77 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,39 | 19.8. | | 9,41 | 14,50 | 16,27 | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,04 | 19.8. | | 9,40 | 1,67 | 15,88 | - | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,05 | 19.8. | | 9,39 | 27,69 | 14,17 | 25,72 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,77 | 19.8. | | 9,38 | 14,39 | 3,52 | - | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,85 | 19.8. | | 9,36 | 1,74 | 13,42 | 13,32 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,23 | 19.8. | | 9,35 | 21,80 | -13,08 | -31,69 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,00 | 19.8. | | 9,34 | 14,49 | 16,27 | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,00 | 19.8. | | 9,34 | 8,79 | - | - | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 13,94 | 19.8. | | 9,31 | 10,73 | 43,60 | 89,82 | |
|
|
|
