 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 47,84 | 5.2. |   | 8,58 | 55,53 | 139,32 | 188,54 |  | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,34 | 5.2. | | 8,57 | 54,14 | 133,33 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 29,12 | 5.2. | | 8,49 | 53,88 | 131,82 | 173,89 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,102,00 | 5.2. | | 8,46 | 52,21 | 117,84 | 161,77 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,790,00 | 5.2. | | 8,45 | 51,97 | 116,73 | 159,46 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 55,57 | 5.2. | | 8,43 | 52,50 | 126,59 | 163,38 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 18,41 | 5.2. | | 8,42 | 57,89 | 88,32 | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 17,91 | 5.2. | | 8,41 | 54,13 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 18,30 | 5.2. | | 8,41 | 57,62 | 87,21 | - | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,351,00 | 5.2. | | 8,38 | 50,70 | - | - | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,63 | 5.2. | | 8,37 | 52,10 | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,088,00 | 5.2. | | 8,37 | 50,69 | 111,24 | 148,69 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,918,00 | 5.2. | | 8,36 | 44,54 | 59,57 | 26,77 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,317,20 | 5.2. | | 8,35 | - | - | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,78 | 5.2. | | 8,33 | 41,57 | 65,07 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 13,66 | 5.2. | | 8,33 | 41,32 | 64,14 | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,49 | 5.2. | | 8,32 | 40,69 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 17,84 | 5.2. | | 8,32 | 56,22 | 82,53 | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,45 | 5.2. | | 8,26 | 40,42 | 50,71 | 49,62 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,74 | 5.2. | | 8,26 | 51,62 | 97,49 | 16,91 | |
|
|
|
