 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 2,03 | 26.2. |   | 8,43 | 18,55 | 63,67 | 81,92 |  | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 22,57 | 26.2. |  | 8,30 | 11,46 | 51,68 | 77,44 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 41,11 | 26.2. | | 8,16 | 16,43 | 56,25 | 71,36 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 41,61 | 26.2. |  | 8,84 | 24,99 | 68,73 | 73,09 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 18,50 | 26.2. | | 8,31 | 11,43 | 51,60 | 77,39 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,40 | 26.2. | | 8,34 | 21,58 | - | - | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,75 | 26.2. | | 8,80 | 24,94 | - | - | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 19,48 | 26.2. | | 8,28 | 11,43 | 51,54 | 77,22 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 27,69 | 26.2. | | 4,93 | 9,06 | 45,58 | 64,63 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,220,00 | 26.2. | | 2,80 | 2,83 | 45,12 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,90 | 26.2. | | 5,37 | 22,33 | 61,96 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,62 | 26.2. | | 4,90 | 9,11 | 45,59 | 64,67 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,39 | 26.2. | | 5,14 | 15,02 | 33,68 | 44,19 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,42 | 26.2. | | 4,90 | 9,18 | 45,55 | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 121,60 | 26.2. | | 4,46 | 11,72 | 45,51 | - | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,85 | 26.2. | | 4,60 | 13,64 | - | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,95 | 26.2. | | 5,96 | 23,12 | 61,56 | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,79 | 26.2. | | 4,71 | 13,23 | - | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 1,037,00 | 26.2. | | 4,43 | 10,64 | - | - | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,088,00 | 26.2. | | 4,89 | 17,11 | - | - | |
|
|
|
