 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,32 | 12.1. |   | 1,08 | 26,15 | 51,40 | 48,83 |  | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,47 | 12.1. | | 1,55 | 9,19 | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,89 | 12.1. | | 1,34 | 14,37 | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,09 | 12.1. | | 1,60 | 9,35 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,35 | 12.1. | | 1,31 | 14,41 | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,55 | 12.1. | | 1,04 | 25,00 | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,36 | 12.1. | | 1,07 | 24,94 | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,44 | 12.1. | | 1,59 | 9,77 | 38,29 | 51,18 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,73 | 12.1. | | 1,39 | 15,38 | 41,03 | 45,29 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,14 | 12.1. | | 1,34 | 15,50 | 41,17 | 45,41 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,81 | 12.1. | | 1,61 | 9,77 | 38,23 | 51,19 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,31 | 12.1. | | 1,63 | 11,44 | 44,66 | 62,96 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,67 | 12.1. | | 1,64 | 11,64 | 45,03 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,19 | 12.1. | | 1,02 | 18,11 | 47,64 | 45,67 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,68 | 12.1. | | 1,05 | 18,62 | 47,78 | 45,30 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,837,00 | 12.1. | | 1,43 | 17,13 | 51,71 | 68,87 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,30 | 12.1. | | 0,98 | 14,69 | 40,55 | 57,29 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,36 | 12.1. | | 0,99 | 14,92 | 40,62 | 56,86 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,92 | 12.1. | | 1,48 | 18,88 | 53,06 | 66,16 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,18 | 12.1. | | 1,63 | 11,30 | 43,98 | 61,80 | |
|
|
|
