 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,35 | 29.1. |   | 2,31 | 23,28 | 53,23 | - |  | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,55 | 29.1. | | 0,64 | 12,29 | 45,33 | 58,22 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,41 | 29.1. | | 2,61 | 23,52 | 52,68 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,15 | 29.1. | | 0,54 | 11,47 | 45,51 | 60,92 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,08 | 29.1. | | 0,63 | 15,65 | 47,70 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,65 | 29.1. | | 2,29 | 23,27 | 53,20 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,64 | 29.1. | | 0,53 | 13,32 | 50,59 | 67,65 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,76 | 29.1. | | 2,33 | 23,28 | 53,25 | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,83 | 29.1. | | 2,21 | 22,06 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,051,00 | 29.1. | | 1,92 | 16,94 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,48 | 29.1. | | 2,23 | 22,05 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,74 | 29.1. | | 0,47 | 12,10 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 21,95 | 29.1. | | 0,46 | 6,86 | 36,34 | 52,86 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,45 | 29.1. | | 0,59 | 8,73 | 43,72 | 67,06 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,53 | 29.1. | | 2,44 | 24,54 | 58,11 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,10 | 29.1. | | -0,24 | 12,15 | 40,95 | 61,73 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,25 | 29.1. | | -0,24 | 12,24 | 41,88 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 28,96 | 29.1. | | 0,56 | 8,55 | 43,01 | 65,58 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,58 | 29.1. | | 2,35 | 24,38 | 57,16 | 62,55 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,95 | 29.1. | | 0,58 | 8,61 | 43,07 | 65,65 | |
|
|
|
