 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,85 | 2.2. |   | 1,13 | 7,69 | 40,76 | - |  | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 20,13 | 2.2. | | 1,41 | 9,52 | 47,15 | 78,62 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,84 | 2.2. | | 0,94 | 9,00 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,69 | 2.2. | | 0,48 | 13,93 | 42,06 | 73,63 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 34,01 | 2.2. | | 1,40 | 9,32 | 46,41 | 77,04 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,67 | 2.2. | | 0,13 | 6,24 | 37,46 | 57,74 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,28 | 2.2. | | 0,08 | 6,27 | 37,40 | 57,66 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,21 | 2.2. | | 0,08 | 6,28 | 37,47 | 57,72 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,60 | 2.2. | | -0,68 | 11,76 | 36,88 | 61,70 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,24 | 2.2. | | -0,72 | 11,63 | 36,80 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,35 | 2.2. | | 0,18 | 7,14 | 40,95 | 64,52 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,38 | 2.2. | | 0,15 | 7,14 | 40,97 | 64,58 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,77 | 2.2. | | 0,16 | 7,16 | 40,94 | 64,62 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,49 | 2.2. | | 0,74 | -10,40 | -0,09 | 3,87 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,533,00 | 2.2. | | 0,60 | -5,69 | 16,75 | 33,94 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,05 | 2.2. | | 0,32 | -7,50 | 3,86 | 12,43 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 78,25 | 2.2. | | 0,75 | -10,39 | -0,08 | 3,88 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,65 | 2.2. | | 0,64 | -10,92 | -1,63 | 1,20 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,00 | 2.2. | | 0,86 | -9,46 | 2,99 | 9,29 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,14 | 2.2. | | 0,66 | 11,61 | 37,37 | 56,42 | |
|
|
|
