 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,55 | 6.2. |   | 4,85 | 19,52 | 44,74 | - |  | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,48 | 6.2. | | 4,81 | 14,58 | 24,44 | 15,01 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,47 | 6.2. | | 4,80 | 1,65 | 11,83 | 13,27 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 11,17 | 6.2. | | 4,78 | 0,99 | 9,72 | 9,83 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,26 | 6.2. | | 4,78 | 2,97 | 20,89 | 65,69 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,78 | 6.2. | | 4,78 | 1,61 | 11,76 | 13,20 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,70 | 6.2. | | 4,78 | 13,81 | 20,55 | 9,52 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,35 | 6.2. | | 4,77 | 1,53 | 11,73 | 13,11 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 13,19 | 6.2. | | 4,77 | 1,07 | 10,10 | 10,38 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,94 | 6.2. | | 4,76 | 12,90 | 19,95 | 8,71 | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,20 | 6.2. | | 4,74 | 23,77 | - | - | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,24 | 6.2. | | 4,74 | 0,99 | 9,99 | 10,35 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 40,04 | 6.2. | | 4,73 | 23,73 | 61,58 | 63,30 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,81 | 6.2. | | 4,73 | 25,30 | - | - | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,26 | 6.2. | | 4,73 | 5,03 | 28,70 | 51,44 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,66 | 6.2. | | 4,73 | 13,74 | 20,54 | 9,58 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,08 | 6.2. | | 4,72 | 20,44 | 49,81 | - | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,24 | 6.2. | | 4,72 | 14,41 | 44,67 | 58,97 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,03 | 6.2. | | 4,72 | 14,41 | 44,67 | 58,97 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,34 | 6.2. | | 4,71 | 12,10 | 17,53 | 4,96 | |
|
|
|
