 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 12,89 | 3.7. |   | 8,14 | 4,44 | 39,22 | - |  | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,82 | 3.7. | | 8,13 | 15,98 | 49,25 | - | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,14 | 3.7. |  | 8,12 | 9,26 | 15,81 | -7,37 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,07 | 3.7. | | 8,11 | 7,89 | 9,60 | 10,70 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,59 | 3.7. | | 8,11 | 10,97 | 42,65 | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 26,31 | 3.7. | | 8,09 | 4,40 | 39,21 | 48,23 | | FF0183 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED) | SGD | 1,42 | 3.7. | | 8,09 | 9,77 | 15,12 | 37,48 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,70 | 3.7. | | 8,08 | 15,27 | 47,01 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 13,11 | 3.7. | | 8,08 | 15,96 | 49,36 | - | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,82 | 3.7. | | 8,05 | 9,15 | 15,87 | -7,25 | | FID069 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-MINCOME(G)-EURO (HEDGED) | EUR | 18,80 | 3.7. | | 8,05 | 14,29 | 38,57 | 50,94 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,09 | 3.7. | | 8,04 | 7,75 | 9,02 | 9,61 | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 12,90 | 3.7. | | 8,04 | 8,95 | - | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,58 | 3.7. | | 8,04 | 15,86 | 49,26 | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,20 | 3.7. | | 8,02 | - | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,46 | 3.7. | | 8,01 | 13,92 | - | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,254,00 | 3.7. | | 8,00 | -0,75 | 37,36 | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 18,96 | 3.7. | | 7,97 | 15,33 | 50,00 | 80,40 | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,21 | 3.7. | | 7,96 | - | - | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,74 | 3.7. | | 7,94 | 14,10 | 46,64 | - | |
|
|
|
