 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 17,29 | 15.8. |   | 10,58 | 14,52 | 47,87 | - |  | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,56 | 15.8. |  | 7,67 | 12,30 | 37,67 | 70,03 | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,029,00 | 15.8. |  | 5,53 | 8,30 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,41 | 15.8. | | 7,28 | 11,75 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,41 | 15.8. | | 7,40 | 11,75 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,02 | 15.8. | | 8,31 | 13,48 | 42,05 | 78,93 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,31 | 15.8. | | 8,31 | 13,42 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,59 | 15.8. | | 12,96 | 14,47 | 44,60 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,15 | 15.8. | | 8,21 | 13,24 | 41,26 | 77,33 | | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 13,94 | 15.8. | | 8,18 | 13,24 | 41,20 | 77,29 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,26 | 15.8. | | 7,77 | 12,87 | 38,10 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 12,93 | 15.8. | | 7,78 | 12,84 | 37,99 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,89 | 15.8. | | 7,83 | 12,85 | 38,06 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,55 | 15.8. | | 13,19 | 15,13 | 45,21 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,20 | 15.8. | | 13,13 | 15,08 | 45,08 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,86 | 15.8. | | 8,41 | 13,85 | 41,73 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,99 | 15.8. | | 8,40 | 13,93 | 41,81 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,39 | 15.8. | | 8,34 | 13,88 | 41,76 | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,87 | 15.8. | | -4,03 | -5,33 | 2,59 | 9,20 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,508,00 | 15.8. | | -0,08 | -1,89 | 27,59 | 38,30 | |
|
|
|
