 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,46 | 16.4. |   | -1,74 | 5,75 | 4,36 | 19,20 |  | FF0242 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED) | HKD | 9,16 | 16.4. | | 0,73 | 7,54 | 9,98 | - | | FF0243 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED) | USD | 9,16 | 16.4. | | 0,87 | 8,58 | 12,98 | - | | FF0090 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR | EUR | 8,08 | 16.4. | | -1,79 | 5,72 | 4,36 | - | | A2PVZB | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-QINCOME(G)-EURO | EUR | 8,83 | 16.4. | | -1,78 | 5,72 | 4,36 | 19,18 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 10,44 | 16.4. | | -1,97 | 5,16 | 2,76 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,58 | 16.4. | | -1,93 | 5,20 | 2,81 | - | | A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 15,21 | 16.4. | | -1,93 | 5,11 | 2,63 | 15,93 | | FF0247 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-QINCOME(G)-EURO | EUR | 8,55 | 16.4. | | -1,94 | 5,14 | 2,65 | - | | A3DHV3 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 10,64 | 16.4. | | -1,57 | 6,53 | 6,74 | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,77 | 16.4. | | -1,64 | 6,29 | 6,06 | 22,49 | | A2PU1K | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO | EUR | 9,12 | 16.4. | | -1,63 | 6,29 | 6,08 | 22,61 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 9,41 | 16.4. | | -8,04 | -1,84 | -4,55 | - | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 19,61 | 16.4. | | -7,76 | -0,81 | -1,56 | 50,96 | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 10,65 | 16.4. | | -7,79 | -1,11 | - | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 0,96 | 16.4. | | -4,21 | -0,52 | 1,49 | - | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 9,74 | 16.4. | | -7,77 | -1,02 | -2,19 | - | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 26,44 | 16.4. | | -7,52 | -3,85 | -8,80 | 44,64 | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 20,85 | 16.4. | | -6,08 | -2,80 | -1,00 | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 62,16 | 16.4. | | -7,51 | -3,84 | -8,82 | 44,59 | |
|
|
|
