 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,13 | 15.8. |   | 14,87 | 16,35 | 15,80 | - |  | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 10,87 | 15.8. |  | 1,68 | 9,38 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,28 | 15.8. | | 6,21 | 10,81 | 4,18 | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,36 | 15.8. | | 6,15 | 10,39 | 2,45 | 12,73 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,124,00 | 15.8. | | -2,67 | 8,73 | -0,77 | 33,68 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 18,43 | 15.8. | | 14,76 | 16,13 | 15,26 | 16,72 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 11,52 | 15.8. | | 1,44 | 9,01 | 0,14 | 18,24 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 13,16 | 15.8. | | 13,16 | 10,13 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 14,10 | 15.8. | | 27,95 | 17,30 | - | - | | A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 12,91 | 15.8. | | 12,65 | 9,31 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 13,52 | 15.8. | | 13,90 | 11,28 | - | - | | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,32 | 15.8. | | 18,90 | 12,49 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 14,48 | 15.8. | | 28,71 | 18,49 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,31 | 15.8. | | 18,80 | 12,27 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 13,44 | 15.8. | | 13,71 | 10,98 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 14,41 | 15.8. | | 28,66 | 18,31 | - | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 17,93 | 15.8. | | 8,14 | 9,93 | 11,71 | 14,42 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 14,03 | 15.8. | | 17,60 | 14,91 | 25,60 | 10,82 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,994,00 | 15.8. | | 3,79 | 9,70 | 10,69 | 29,54 | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 15.8. | | 20,11 | 14,89 | 21,49 | 5,70 | |
|
|
|
