 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,47 | 13.1. |   | 1,63 | 13,53 | 45,52 | - |  | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,36 | 13.1. | | 0,82 | 29,32 | 56,71 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,65 | 13.1. | | 0,80 | 29,29 | 56,64 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,20 | 13.1. | | 0,30 | 2,80 | 37,04 | 61,99 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,97 | 13.1. | | -0,44 | 3,05 | 50,51 | 86,76 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,08 | 13.1. | | -0,59 | -4,29 | 30,57 | 74,00 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,67 | 13.1. | | -0,47 | 14,14 | 37,55 | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,66 | 13.1. | | 0,32 | 2,87 | 37,11 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,02 | 13.1. | | 0,25 | 2,78 | - | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,52 | 13.1. | | 0,32 | 2,78 | 37,03 | 62,02 | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,14 | 13.1. | | 0,33 | 1,76 | - | - | | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 11,86 | 13.1. | | 0,25 | 1,75 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,71 | 13.1. | | 0,26 | 1,72 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,73 | 13.1. | | 0,28 | 1,72 | - | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 16,99 | 13.1. | | 0,24 | 1,98 | 33,99 | 59,08 | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 10,88 | 13.1. | | 0,25 | 1,95 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 10,90 | 13.1. | | 0,28 | 2,08 | - | - | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,02 | 13.1. | | 0,36 | 3,82 | 41,34 | 70,43 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,79 | 13.1. | | -0,33 | 7,18 | 38,09 | 70,41 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,27 | 13.1. | | -0,40 | 4,12 | 55,21 | 96,47 | |
|
|
|
