 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 250,15 | 8.10. |   | 38,70 | 34,90 | 89,80 | 49,63 |  | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,09 | 8.10. | | 25,27 | 32,29 | 89,79 | 65,49 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,39 | 8.10. | | 25,30 | 32,33 | 89,79 | 65,45 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 48,05 | 8.10. | | 11,74 | 19,38 | 89,70 | 144,53 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,090,00 | 8.10. | | 14,61 | 13,91 | 89,16 | 106,97 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 101,10 | 8.10. | | 11,62 | 19,21 | 88,85 | 142,68 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 200,90 | 8.10. | | 11,61 | 19,23 | 88,82 | 142,60 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,41 | 8.10. | | 17,01 | 23,24 | 87,70 | 119,17 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,163,00 | 8.10. | | 26,64 | 26,51 | 87,47 | 152,10 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,35 | 8.10. | | 17,03 | 23,30 | 86,29 | 131,60 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 28,67 | 8.10. | | 22,78 | 22,26 | 85,57 | 78,85 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,08 | 8.10. | | 20,14 | 17,82 | 85,14 | - | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 90,81 | 8.10. | | 24,47 | 31,17 | 85,07 | 58,57 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,07 | 8.10. | | 24,45 | 31,14 | 84,99 | 58,56 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,20 | 8.10. | | 22,61 | 22,07 | 84,71 | 77,54 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 30,03 | 8.10. | | 18,32 | 17,58 | 84,35 | 100,07 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,41 | 8.10. | | 10,90 | 18,21 | 84,14 | 132,60 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 31,39 | 8.10. | | 22,71 | 24,12 | 84,11 | 77,24 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,71 | 8.10. | | 18,23 | 17,54 | 83,91 | 99,15 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 25,71 | 8.10. | | 18,26 | 17,50 | 83,77 | 99,15 | |
|
|
|
