 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,51 | 26.2. |   | 1,50 | 5,31 | 13,96 | -4,48 |  | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,33 | 26.2. | | 1,83 | 7,50 | 19,66 | 2,62 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,57 | 26.2. | | 1,53 | 5,29 | 13,90 | -4,53 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,45 | 26.2. | | 1,81 | 7,54 | 20,72 | 4,70 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,208,00 | 26.2. |  | 5,41 | 21,37 | 62,23 | 16,04 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 21,22 | 26.2. | | 5,10 | 9,55 | 47,05 | 17,95 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,54 | 26.2. | | 5,00 | 18,94 | 55,82 | 10,54 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,062,00 | 26.2. | | 2,99 | 3,33 | 46,64 | 22,42 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,41 | 26.2. | | 5,62 | 23,36 | 66,89 | 19,21 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 26.2. | | 5,02 | 19,52 | 53,74 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 14,05 | 26.2. | | 5,64 | 22,92 | 63,75 | 15,07 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,59 | 26.2. | | 5,08 | 9,55 | 47,08 | 18,06 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,60 | 26.2. | | 4,98 | 8,71 | 43,78 | 13,62 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,86 | 26.2. | | 5,30 | 10,70 | 51,79 | 24,24 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,85 | 26.2. | | 5,77 | 24,16 | 68,88 | 21,22 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,16 | 26.2. | | 5,27 | 16,52 | 49,65 | 23,95 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 22,57 | 26.2. | | 5,22 | 10,53 | 50,97 | 23,06 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 12,03 | 26.2. | | 5,16 | 19,70 | 59,27 | 15,23 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,70 | 26.2. | | 5,76 | 23,95 | 67,96 | 20,10 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 22,59 | 26.2. | | 5,27 | 10,52 | 50,90 | 23,11 | |
|
|
|
