 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,06 | 3.7. |   | 8,46 | 9,93 | 18,18 | -4,22 |  | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,29 | 3.7. | | 9,63 | 12,19 | 26,38 | 5,26 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,75 | 3.7. | | 8,43 | 9,93 | 18,18 | -4,15 | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,52 | 3.7. |  | -1,41 | 2,14 | - | - | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 16,51 | 3.7. | | 12,01 | 11,10 | 12,08 | 20,07 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 17,61 | 3.7. | | -1,45 | 2,01 | -0,57 | 14,83 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 16,38 | 3.7. | | 11,96 | 11,07 | 12,05 | 20,10 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,12 | 3.7. | | 10,09 | 7,47 | 1,33 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,67 | 3.7. | | -0,92 | 3,02 | 2,46 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,91 | 3.7. | | 3,17 | 4,84 | 2,36 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 18,43 | 3.7. | | 12,58 | 12,17 | 15,55 | 26,32 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,07 | 3.7. | | 3,40 | 4,69 | 2,37 | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,08 | 3.7. | | 12,54 | 12,19 | 15,54 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 10,60 | 3.7. | | -0,84 | 3,21 | - | - | | FF0429 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-USD | USD | 11,44 | 3.7. | | 12,71 | 12,60 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,27 | 3.7. | | 3,33 | 5,29 | 3,47 | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,34 | 3.7. | | 3,31 | 4,43 | 1,80 | 14,68 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,066,00 | 3.7. | | -4,04 | 4,02 | 0,97 | 35,22 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 18,06 | 3.7. | | 12,45 | 11,97 | 14,96 | 25,33 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 11,40 | 3.7. | | -1,04 | 2,79 | 1,85 | 16,62 | |
|
|
|
