 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 22,53 | 26.2. |   | 4,64 | 8,21 | 27,29 | 24,75 |  | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,21 | 26.2. |  | 0,91 | 5,15 | 13,74 | 10,71 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 72,92 | 26.2. | | 0,89 | 5,13 | 13,72 | 10,67 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,95 | 26.2. | | 0,42 | 7,17 | 19,50 | - | | WK03FU | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED) | CHF | 10,09 | 26.2. | | 0,00 | - | - | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 36,80 | 26.2. | | 1,02 | 6,02 | 16,68 | 15,47 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,43 | 26.2. | | 1,03 | 6,06 | 16,67 | 15,51 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,94 | 26.2. |  | 0,12 | 0,47 | 5,55 | -3,09 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,71 | 26.2. | | 0,15 | 0,50 | 5,54 | -3,07 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,59 | 26.2. | | 2,17 | 4,58 | 24,60 | 20,80 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 54,37 | 26.2. | | 2,20 | 4,58 | 24,64 | 20,85 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 56,75 | 26.2. | | 2,83 | 6,04 | 38,45 | 40,12 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 54,95 | 26.2. | | 2,83 | 6,02 | 38,44 | 40,13 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 59,80 | 26.2. | | 2,84 | 6,03 | 39,46 | 45,57 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 57,88 | 26.2. | | 2,82 | 6,03 | 39,47 | 45,56 | | WK03I9 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR | EUR | 13,06 | 26.2. | | 2,67 | 4,98 | - | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 25,30 | 26.2. | | 2,85 | 6,04 | 39,55 | 46,75 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 25,20 | 26.2. | | 2,82 | 6,02 | 39,57 | 46,71 | | WK03GA | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR | EUR | 13,05 | 26.2. | | 2,68 | 4,99 | - | - | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 25,27 | 26.2. | | 2,81 | 6,00 | 39,46 | 46,66 | |
|
|
|
