|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0345 | FF - SUST.FUTURE CONNECTIVITY FUND A H | SGD | 0,82 | 18.9. |   | 2,26 | 12,40 | -18,40 | - |  | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 68,04 | 18.9. | | 4,76 | 12,39 | -11,41 | 28,45 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 28,94 | 18.9. | | 4,74 | 12,39 | -11,42 | 28,45 | | A14Z6N | FIDELITY FD.SUST.C.BR.FD.A ACC HUF | HUF | 7,663,00 | 18.9. | | 9,39 | 12,38 | 16,28 | - | | A2DKQF | FIDELITY FD.EUROP. DYN.GR.FD.I ACC EUR | EUR | 21,52 | 18.9. | | 6,01 | 12,32 | 4,26 | 36,38 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 50,56 | 18.9. | | 8,78 | 12,28 | 3,79 | 20,55 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 20,75 | 18.9. | | 8,81 | 12,28 | 3,80 | 20,57 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,41 | 18.9. | | 3,99 | 12,27 | -5,60 | -0,72 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 20,96 | 18.9. | | 7,27 | 12,27 | 19,70 | 40,29 | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 11,82 | 18.9. | | 9,34 | 12,25 | - | - | | FF0020 | FIDELITY FD.SUST.WAT.&WAS.FD.W DIS GBP | GBP | 1,50 | 18.9. | | 5,20 | 12,24 | 1,11 | - | | A2QNTG | FIDELITY FD.SUST.EUROZ.EQ.A DIS EUR | EUR | 12,01 | 18.9. | | 3,30 | 12,23 | 7,01 | - | | A2H829 | FIDELITY FD.EURO BD.FD.A ACC USD H | USD | 12,94 | 18.9. | | 3,60 | 12,23 | -6,71 | -1,67 | | FF0019 | FIDELITY FD.SUST.WAT.&WAS.FD.W ACC GBP | GBP | 1,53 | 18.9. | | 5,14 | 12,23 | 1,12 | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 24,51 | 18.9. | | 3,24 | 12,23 | 6,98 | 38,79 | | A1J692 | FIDELITY FD.EURO CORP.BD.FD.Y DIS EUR | EUR | 10,38 | 18.9. | | 3,98 | 12,21 | -5,68 | -0,72 | | A114DQ | FIDELITY FD.AMERICA FD.Y DIS EUR H | EUR | 18,07 | 18.9. | | 7,17 | 12,21 | 19,87 | 40,69 | | FF0285 | FIDELITY FD.-GL.THEM.OPP.FD.W DIS GBP | GBP | 1,07 | 18.9. | | 7,05 | 12,20 | 5,10 | - | | FID010 | FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP | GBP | 1,34 | 18.9. | | 11,82 | 12,19 | 15,06 | 24,43 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,11 | 18.9. |  | 6,90 | 12,19 | -1,77 | 8,41 | |
|
|
