 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,47 | 29.1. |   | 1,06 | 8,24 | 17,30 | 2,37 |  | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,197,00 | 29.1. |  | 4,45 | 20,79 | 54,33 | 18,51 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,75 | 29.1. | | 2,77 | 6,68 | 41,45 | 20,50 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,44 | 29.1. | | 4,09 | 17,96 | 49,00 | 13,27 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,024,00 | 29.1. | | 2,03 | -0,30 | 38,47 | 26,98 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,29 | 29.1. | | 4,60 | 22,78 | 58,87 | 21,68 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,04 | 29.1. | | 4,31 | 19,13 | 46,48 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,91 | 29.1. | | 4,59 | 22,23 | 55,51 | 18,58 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,33 | 29.1. | | 2,72 | 6,69 | 41,43 | 13,30 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,26 | 29.1. | | 2,69 | 5,83 | 38,35 | 14,31 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,33 | 29.1. | | 2,86 | 7,82 | 45,95 | 26,88 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,69 | 29.1. | | 4,63 | 23,45 | 60,39 | 23,65 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,09 | 29.1. | | 1,95 | 11,17 | 43,05 | 21,37 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 22,05 | 29.1. | | 2,80 | 7,61 | 45,16 | 25,71 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,91 | 29.1. | | 4,11 | 18,63 | 52,22 | 17,92 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,54 | 29.1. | | 4,60 | 23,22 | 59,46 | 22,49 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 22,07 | 29.1. | | 2,84 | 7,61 | 45,10 | 25,68 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,45 | 29.1. | | 0,00 | 12,57 | 40,52 | 42,03 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,53 | 29.1. | | 0,19 | 14,84 | 50,00 | 51,82 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,91 | 29.1. | | 0,32 | 17,52 | 59,39 | 68,84 | |
|
|
|
