 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,06 | 8.10. |   | 23,37 | 29,48 | 78,46 | 55,97 |  | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,54 | 8.10. | | 38,26 | 29,47 | 70,72 | 37,95 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,717,00 | 8.10. | | 30,19 | 29,32 | 76,43 | - | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,56 | 8.10. | | 38,02 | 29,28 | 69,69 | 36,70 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 31,77 | 8.10. | | 38,07 | 29,25 | 69,71 | 36,76 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,31 | 8.10. | | 38,93 | 28,98 | - | - | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,38 | 8.10. | | 27,96 | 28,68 | - | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 46,97 | 8.10. | | 27,95 | 28,65 | 101,39 | 165,58 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,85 | 8.10. | | 22,56 | 28,41 | 73,89 | 49,37 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 52,79 | 8.10. | | 37,18 | 28,17 | 65,52 | 31,05 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,622,00 | 8.10. | | 27,65 | 27,78 | 93,22 | 165,36 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,743,00 | 8.10. | | 27,48 | 27,59 | 92,33 | 163,20 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,95 | 8.10. | | 30,22 | 27,52 | 49,23 | 25,01 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,44 | 8.10. | | 30,70 | 27,12 | - | - | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,167,00 | 8.10. | | 26,66 | 26,53 | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,163,00 | 8.10. | | 26,64 | 26,51 | 87,47 | 152,10 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,53 | 8.10. | | 29,10 | 26,40 | 40,02 | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 60,39 | 8.10. | | 25,29 | 26,31 | 126,94 | 141,37 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 51,91 | 8.10. | | 25,17 | 26,15 | 125,99 | 139,66 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 14,35 | 8.10. | | 44,95 | 25,88 | - | - | |
|
|
|
