 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,52 | 8.10. |   | 14,00 | 12,15 | 57,60 | 62,05 |  | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,55 | 8.10. | | 14,00 | 12,15 | 57,60 | 62,05 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,06 | 8.10. | | 10,34 | 12,14 | 19,63 | - | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,57 | 8.10. | | 14,20 | 12,13 | 54,26 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,31 | 8.10. | | 11,69 | 12,13 | 57,21 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,61 | 8.10. | | 9,79 | 12,11 | 67,80 | 31,78 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 27,79 | 8.10. | | 14,17 | 12,10 | 54,22 | 51,77 | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,789,00 | 8.10. | | 8,54 | 12,10 | 29,14 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 17,38 | 8.10. | | 23,88 | 12,06 | 11,62 | -22,72 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,64 | 8.10. | | 9,63 | 12,02 | 56,69 | 65,70 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,80 | 8.10. | | 9,59 | 12,01 | 56,86 | 65,78 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,74 | 8.10. | | 10,57 | 11,99 | 47,83 | - | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,96 | 8.10. |  | 14,93 | 11,99 | 22,86 | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,70 | 8.10. | | 14,28 | 11,99 | 53,29 | 71,90 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,13 | 8.10. | | 9,53 | 11,96 | 60,54 | 67,78 | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 12,83 | 8.10. | | 12,74 | 11,95 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,59 | 8.10. | | 11,63 | 11,95 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 12,30 | 8.10. | | 12,71 | 11,87 | - | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,94 | 8.10. | | 9,45 | 11,86 | 59,89 | 66,26 | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,68 | 8.10. | | 11,67 | 11,86 | - | - | |
|
|
|
