 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 261,48 | 2.2. |   | 2,17 | 17,43 | 67,13 | 90,50 |  | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,63 | 2.2. | | 2,14 | 18,33 | 77,17 | 90,50 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 45,66 | 2.2. | | -0,09 | 1,85 | 52,05 | 90,41 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,23 | 2.2. | | -0,09 | 1,84 | 52,05 | 90,33 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 53,17 | 2.2. | | 3,28 | 22,88 | 78,66 | 90,16 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 62,07 | 2.2. | | 2,82 | 9,98 | 64,12 | 89,87 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 335,35 | 2.2. | | 8,09 | 18,05 | 22,66 | 89,17 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 27,13 | 2.2. | | 0,18 | 13,18 | 60,44 | 88,14 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,62 | 2.2. | | 5,29 | 31,25 | 53,29 | 87,41 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,585,00 | 2.2. | | 3,27 | 10,50 | 43,23 | 87,08 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,70 | 2.2. | | -1,02 | 6,13 | 47,57 | 87,07 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,61 | 2.2. | | 0,53 | 16,97 | 64,44 | 86,86 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 337,34 | 2.2. | | 7,33 | 1,89 | 11,13 | 86,75 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,71 | 2.2. | | 4,58 | 26,42 | 49,46 | 86,11 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 31,49 | 2.2. | | 4,41 | 26,11 | 78,11 | 84,26 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 63,55 | 2.2. | | 1,58 | 2,66 | 43,74 | 84,23 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,68 | 2.2. | | 3,08 | 19,54 | 55,35 | 84,21 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,30 | 2.2. | | 3,08 | 19,54 | 55,34 | 84,21 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 310,15 | 2.2. | | 8,00 | 17,06 | 20,35 | 83,43 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 71,07 | 2.2. | | -0,17 | 1,00 | 48,20 | 82,48 | |
|
|
|
