 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 18,64 | 3.7. |   | 12,56 | 5,13 | 45,17 | 119,47 |  | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 29,86 | 3.7. | | 9,06 | 12,47 | 78,38 | 119,24 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 311,95 | 3.7. | | -3,09 | -7,67 | 17,27 | 118,96 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,41 | 3.7. | | 16,65 | 28,66 | 82,02 | 118,62 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 31,80 | 3.7. | | 3,15 | 19,18 | 65,52 | 117,75 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 43,33 | 3.7. | | 3,14 | 19,17 | 65,57 | 117,74 | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 67,18 | 3.7. | | -0,19 | 6,70 | 65,55 | 116,78 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,11 | 3.7. | | 6,01 | 10,14 | 74,49 | 115,69 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,63 | 3.7. | | 4,08 | 9,66 | 68,45 | 115,00 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 85,47 | 3.7. | | -0,65 | 4,28 | 42,26 | 113,84 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,24 | 3.7. | | 7,27 | 14,57 | 72,32 | 112,00 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,98 | 3.7. | | 5,94 | 5,27 | 51,94 | 110,98 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 29,91 | 3.7. | | 12,06 | 4,22 | 41,42 | 110,34 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 36,55 | 3.7. | | 5,85 | 5,12 | 51,28 | 109,38 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 32,44 | 3.7. | | 5,84 | 5,12 | 51,31 | 109,29 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 67,82 | 3.7. | | 2,71 | 18,16 | 61,38 | 108,69 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 24,85 | 3.7. | | 2,73 | 18,16 | 61,36 | 108,65 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,50 | 3.7. | | 7,39 | 21,14 | 65,14 | 108,39 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,703,00 | 3.7. | | 2,98 | 6,31 | 43,53 | 104,49 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,716,00 | 3.7. | | 10,36 | 19,14 | 76,53 | 103,48 | |
|
|
|
