 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,62 | 4.2. |   | 9,61 | 49,40 | 60,51 | 6,92 |  | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 23,12 | 4.2. | | 9,63 | 49,35 | 60,56 | 6,89 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,19 | 4.2. | | 8,55 | 48,57 | 53,07 | 18,90 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,98 | 4.2. | | 9,47 | 48,50 | 57,94 | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,95 | 4.2. | | 8,02 | 48,41 | 69,35 | 46,98 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,58 | 4.2. | | 8,54 | 48,28 | 52,27 | 17,90 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,47 | 4.2. | | 8,56 | 48,28 | 52,23 | 17,90 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,69 | 4.2. | | 9,13 | 48,15 | 68,26 | - | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 42,93 | 4.2. | | 9,49 | 48,03 | 56,43 | 2,51 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 28,76 | 4.2. | | 9,48 | 48,02 | 56,47 | 2,42 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 262,99 | 4.2. | | 10,93 | 47,81 | 90,92 | 45,19 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 57,29 | 4.2. | | 8,44 | 47,05 | 48,40 | 12,97 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,76 | 4.2. | | 9,63 | 46,90 | 56,34 | 16,54 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,01 | 4.2. | | 14,73 | 46,54 | 46,86 | 49,37 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 23,03 | 4.2. | | 9,56 | 46,08 | 53,46 | 13,53 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 36,12 | 4.2. | | 9,59 | 46,06 | 53,57 | 13,66 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,25 | 4.2. | | 9,28 | 45,75 | 49,92 | -4,82 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,945,00 | 4.2. | | 9,89 | 45,26 | 61,81 | 29,75 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 76,92 | 4.2. | | 9,48 | 44,82 | 49,70 | 8,92 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,78 | 4.2. | | 9,51 | 44,82 | 49,71 | 8,92 | |
|
|
|
