 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 57,85 | 3.7. |   | 2,32 | 17,27 | 57,80 | 101,01 |  | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 86,54 | 3.7. | | 5,38 | 4,21 | 47,45 | 100,60 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,87 | 3.7. | | 5,37 | 4,20 | 47,44 | 100,56 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,93 | 3.7. | | -6,81 | -3,47 | 34,21 | 100,25 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 43,54 | 3.7. | | -6,81 | -3,46 | 34,18 | 100,21 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 11,39 | 3.7. | | 6,88 | 11,93 | 53,80 | 100,20 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 13,63 | 3.7. | | 6,88 | 11,93 | 53,79 | 100,19 | | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,60 | 3.7. | | 8,62 | 21,31 | 66,41 | 99,69 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 29,27 | 3.7. | | 24,08 | 27,54 | 89,33 | 99,12 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 15,29 | 3.7. | | 7,30 | 14,96 | 42,63 | 98,57 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,20 | 3.7. | | 6,88 | 19,89 | 61,00 | 98,44 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,48 | 3.7. | | 18,44 | 24,28 | 67,40 | 94,33 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,89 | 3.7. | | 18,40 | 24,29 | 67,37 | 94,28 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,91 | 3.7. | | 18,34 | 24,07 | 66,42 | 92,49 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 89,52 | 3.7. | | -7,21 | -4,28 | 30,80 | 91,86 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,51 | 3.7. | | -3,01 | -1,74 | 34,23 | 91,51 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 126,20 | 3.7. | | 23,60 | 26,51 | 84,66 | 90,91 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 29,59 | 3.7. | | 23,55 | 26,45 | 84,59 | 90,90 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,18 | 3.7. | | 8,72 | 13,61 | 61,13 | 90,23 | | A2DWQZ | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 10,78 | 3.7. | | 6,76 | 11,59 | 48,04 | 90,04 | |
|
|
|
