 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,17 | 4.2. |   | 0,55 | 14,57 | 68,59 | 77,13 |  | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 37,41 | 4.2. |  | 8,97 | 32,33 | 68,44 | 79,68 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,69 | 4.2. | | 9,13 | 48,15 | 68,26 | - | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 37,469,00 | 4.2. | | 8,74 | 34,02 | 68,17 | 60,55 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,07 | 4.2. | | 1,73 | 19,23 | 68,12 | 75,76 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,98 | 4.2. | | 11,61 | 28,15 | 68,04 | - | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 100,40 | 4.2. | | -0,10 | 7,86 | 68,02 | 95,25 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,17 | 4.2. | | 16,49 | 60,62 | 68,00 | 50,61 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 199,50 | 4.2. | | -0,10 | 7,84 | 67,93 | 95,21 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 259,53 | 4.2. | | 1,41 | 15,83 | 67,83 | 87,19 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,79 | 4.2. | | 1,33 | 17,05 | 67,82 | 85,13 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,70 | 4.2. | | 3,09 | 29,54 | 67,32 | 112,57 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,991,00 | 4.2. | | 8,72 | 33,75 | 67,27 | 59,07 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,96 | 4.2. | | 16,56 | 60,32 | 67,11 | 49,31 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,49 | 4.2. | | 16,55 | 60,22 | 67,06 | 49,23 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,92 | 4.2. | | 9,43 | 44,08 | 66,75 | - | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,77 | 4.2. | | 7,55 | 34,01 | 66,58 | 45,53 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,44 | 4.2. | | 1,47 | 16,75 | 66,40 | 77,28 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,46 | 4.2. | | 3,07 | 29,18 | 66,16 | 109,94 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 13,79 | 4.2. |  | 9,36 | 43,74 | 65,71 | - | |
|
|
|
