 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,17 | 5.2. |   | -1,39 | -2,07 | 10,36 | 14,46 |  | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,48 | 5.2. |  | 0,53 | 5,42 | 14,69 | 14,46 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,76 | 5.2. | | -5,49 | -6,86 | 18,53 | 14,45 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,17 | 5.2. | | 0,64 | -0,06 | 17,35 | 14,42 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,40 | 5.2. | | 4,68 | 20,41 | 33,46 | 14,40 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 28,92 | 5.2. | | -4,77 | -3,15 | 15,13 | 14,40 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,23 | 5.2. | | -5,48 | -6,76 | 18,60 | 14,40 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 22,69 | 5.2. | | 7,54 | 32,69 | 74,94 | 14,31 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,42 | 5.2. | | 7,53 | 32,67 | 74,94 | 14,30 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,36 | 5.2. | | 3,99 | 14,03 | 23,47 | 14,12 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,18 | 5.2. | | -1,02 | 2,73 | 24,37 | 14,09 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,13 | 5.2. | | 4,57 | 15,81 | 24,56 | 13,95 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,49 | 5.2. | | 4,57 | 15,79 | 24,56 | 13,94 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,80 | 5.2. | | 3,91 | 6,05 | 24,16 | 13,91 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,45 | 5.2. | | 5,82 | 20,09 | 29,33 | 13,89 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 77,25 | 5.2. | | 2,33 | 29,45 | 21,28 | 13,67 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,89 | 5.2. | | 2,28 | 29,45 | 21,31 | 13,67 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,352,00 | 5.2. | | 4,48 | 13,90 | 21,47 | 13,61 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,48 | 5.2. | | 7,09 | 27,97 | 37,76 | 13,60 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,00 | 5.2. | | 0,72 | 17,65 | 52,61 | 13,54 | |
|
|
|
