 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,17 | 5.2. |   | 2,64 | 4,98 | 33,30 | 35,08 |  | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,56 | 5.2. | | 2,64 | 24,18 | 59,90 | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 31,90 | 5.2. | | 2,64 | 8,73 | 27,29 | 28,84 | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,88 | 5.2. | | 2,63 | 24,00 | 58,97 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,48 | 5.2. | | 2,61 | 23,98 | 58,99 | - | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,36 | 5.2. | | 2,61 | 4,27 | 30,42 | 30,01 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,15 | 5.2. | | 2,61 | 4,20 | 30,41 | 30,06 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,62 | 5.2. | | 2,59 | 24,03 | 59,04 | 60,58 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,06 | 5.2. |  | 2,59 | 10,30 | 40,93 | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,25 | 5.2. | | 2,54 | 15,49 | 30,25 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,35 | 5.2. | | 2,53 | 22,96 | 55,03 | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,50 | 5.2. | | 2,50 | 31,88 | 28,40 | 24,65 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,31 | 5.2. | | 2,50 | 9,88 | 30,16 | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,90 | 5.2. | | 2,50 | 2,67 | - | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,47 | 5.2. | | 2,49 | 23,01 | 55,08 | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,94 | 5.2. | | 2,49 | 2,75 | - | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,78 | 5.2. | | 2,49 | 22,90 | 54,98 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,26 | 5.2. | | 2,48 | 26,25 | 58,75 | 109,23 | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,62 | 5.2. | | 2,48 | 22,91 | 54,95 | - | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,99 | 5.2. | | 2,48 | 17,10 | 23,51 | -1,97 | |
|
|
|
