 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 261,70 | 3.7. |   | 17,25 | 10,56 | 28,54 | 23,15 |  | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 85,43 | 3.7. | | 10,42 | 10,52 | 38,57 | 47,96 | | A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 10,60 | 3.7. | | 9,74 | 10,51 | - | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 26,29 | 3.7. | | 10,42 | 10,51 | 38,59 | 47,95 | | A2N93X | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-MINCOME(G)-USD | USD | 12,84 | 3.7. | | 7,31 | 10,49 | 23,40 | - | | FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,69 | 3.7. |  | 7,66 | 10,42 | -23,10 | - | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 1,91 | 3.7. | | 6,89 | 10,41 | -6,92 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 9,48 | 3.7. | | 13,45 | 10,38 | 10,35 | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,54 | 3.7. | | 7,40 | 10,37 | -23,74 | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 9,27 | 3.7. | | 4,81 | 10,36 | 73,61 | 124,16 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,05 | 3.7. | | 6,20 | 10,35 | 42,92 | 62,25 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,27 | 3.7. | | 4,14 | 10,35 | 33,41 | 26,75 | | A2N93W | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-USD | USD | 14,19 | 3.7. | | 7,26 | 10,34 | 23,28 | 28,42 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,645,00 | 3.7. | | 3,98 | 10,33 | 40,96 | 40,36 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 24,48 | 3.7. | | 14,77 | 10,32 | 23,89 | 32,25 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,00 | 3.7. | | 6,74 | 10,31 | 23,49 | - | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 32,56 | 3.7. | | 12,43 | 10,30 | 33,72 | 76,86 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 29,04 | 3.7. | | 12,43 | 10,28 | 33,68 | 76,87 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 12,02 | 3.7. | | 7,90 | 10,28 | 37,56 | - | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 24,31 | 3.7. | | 14,78 | 10,27 | 23,83 | 32,22 | |
|
|
|
