 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,42 | 6.2. |   | 5,19 | -2,05 | 21,37 | 60,53 |  | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,47 | 6.2. | | 5,18 | 16,03 | 17,12 | -19,47 | | A41AUK | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | USD | 11,63 | 6.2. | | 5,15 | - | - | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,91 | 6.2. | | 5,15 | -3,50 | 10,04 | 32,42 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,57 | 6.2. | | 5,15 | 27,60 | 54,76 | 82,39 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,38 | 9.2. | | 5,15 | 19,31 | 51,82 | 68,20 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,53 | 6.2. |  | 5,14 | 25,93 | 54,94 | 96,51 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,87 | 6.2. | | 5,14 | -2,94 | - | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,67 | 6.2. |  | 5,14 | 0,90 | 13,49 | - | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,67 | 6.2. | | 5,14 | 0,17 | 8,96 | 6,87 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,27 | 6.2. | | 5,13 | -2,53 | 19,54 | 56,54 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,209,00 | 6.2. | | 5,13 | 16,64 | 40,18 | 39,65 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,60 | 6.2. | | 5,12 | 25,75 | 54,04 | - | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,58 | 6.2. | | 5,10 | -2,78 | 18,68 | 54,63 | | A41AUL | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | USD | 11,57 | 6.2. | | 5,09 | - | - | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,72 | 6.2. | | 5,07 | 24,76 | 50,29 | 86,98 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,25 | 6.2. | | 5,05 | 7,28 | 16,79 | 13,79 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 120,60 | 6.2. | | 5,05 | 12,71 | 15,41 | 1,17 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,883,00 | 6.2. | | 4,99 | -5,33 | 9,34 | 25,82 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,56 | 6.2. | | 4,99 | 24,64 | 50,24 | - | |
|
|
|
