 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,39 | 26.2. |   | 1,06 | 2,14 | 16,84 | 8,07 |  | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,709,00 | 26.2. |  | 1,67 | 5,75 | 32,48 | 33,31 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,54 | 26.2. | | 1,42 | 4,43 | 25,29 | 16,92 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 148,30 | 26.2. | | 1,37 | 4,22 | 24,83 | 17,42 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 18,14 | 26.2. | | 1,68 | 6,64 | 32,31 | 27,48 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,61 | 26.2. | | 1,42 | 4,44 | 25,28 | 16,95 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,40 | 26.2. | | 1,74 | 6,81 | 32,54 | 27,68 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,61 | 26.2. | | 1,43 | 4,42 | 25,26 | 16,97 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 26,52 | 26.2. | | 3,92 | 5,87 | 38,63 | 55,82 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 70,27 | 26.2. | | 3,90 | 5,85 | 38,61 | 55,81 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,87 | 26.2. | | 3,83 | 5,30 | 36,52 | 51,96 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 26,38 | 26.2. | | 4,10 | 6,97 | 43,06 | 64,16 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 26,23 | 26.2. | | 4,05 | 6,76 | 42,17 | 62,62 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 28,05 | 26.2. | | 4,08 | 10,87 | 47,87 | 74,55 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,72 | 26.2. | | 4,06 | 6,77 | 42,14 | 62,58 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 20,09 | 26.2. |  | 4,53 | 7,61 | 25,17 | 21,39 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 18,18 | 26.2. | | 4,72 | 12,15 | 34,47 | 33,38 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 19,11 | 26.2. | | 4,54 | 7,62 | 25,18 | 21,39 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,79 | 26.2. | | 4,43 | 7,08 | 23,29 | 18,36 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,23 | 26.2. | | 4,45 | 7,07 | 23,32 | 18,39 | |
|
|
|
