 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,64 | 3.7. |   | 8,50 | 16,03 | 47,61 | - |  | FF0161 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,69 | 3.7. | | 8,50 | 7,23 | 7,22 | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 8,67 | 3.7. | | 8,47 | 6,66 | 8,99 | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,09 | 3.7. |  | 8,46 | 16,20 | 41,14 | 58,51 | | A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,06 | 3.7. |  | 8,46 | 9,93 | 18,18 | -4,22 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,75 | 3.7. | | 8,43 | 9,93 | 18,18 | -4,15 | | FF0028 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,40 | 3.7. | | 8,42 | 6,99 | 3,45 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 12,51 | 3.7. | | 8,41 | 11,30 | 41,15 | - | | FF0030 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 3.7. | | 8,38 | 7,21 | 7,17 | - | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 183,30 | 3.7. | | 8,37 | 14,37 | 40,73 | 66,64 | | FF0029 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 5,97 | 3.7. | | 8,37 | 6,86 | 2,97 | - | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,12 | 3.7. | | 8,30 | 6,90 | 41,20 | 55,03 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,25 | 3.7. | | 8,30 | 6,90 | 41,20 | 55,02 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,11 | 3.7. | | 8,28 | 8,18 | 10,11 | 11,30 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,78 | 3.7. | | 8,26 | 15,56 | 47,88 | - | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,50 | 3.7. | | 8,23 | 14,59 | 39,60 | 52,84 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,69 | 3.7. | | 8,22 | 14,59 | 39,69 | 52,95 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 19,50 | 3.7. | | 8,15 | 7,08 | 44,34 | - | | A2N93Z | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND I-ACC-USD | USD | 15,54 | 3.7. | | 8,14 | 12,04 | 28,75 | 37,89 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,42 | 3.7. | | 8,14 | 4,60 | 18,66 | 29,41 | |
|
|
|
