 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 28,52 | 24.11. |   | 14,58 | 11,58 | 52,27 | 69,06 |  | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 23,79 | 24.11. | | 14,54 | 11,53 | 52,22 | 69,08 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,63 | 24.11. | | 9,30 | 6,69 | 40,12 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,85 | 24.11. | | 10,30 | 7,74 | 44,24 | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,42 | 24.11. | | 3,44 | - | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,01 | 24.11. | | 14,38 | 11,34 | 51,40 | 67,48 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,01 | 24.11. |  | 3,39 | 0,20 | 46,09 | 81,49 | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 14,92 | 24.11. |  | 11,09 | 6,80 | - | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 25,61 | 24.11. | | 13,47 | 9,35 | 62,09 | 85,45 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 68,23 | 24.11. | | 3,38 | 0,19 | 46,03 | 81,56 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,03 | 24.11. | | 15,03 | 10,16 | 61,70 | 76,43 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,65 | 24.11. | | 4,32 | 1,20 | 50,54 | 91,03 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,61 | 24.11. | | 10,77 | 6,52 | 53,66 | 87,10 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 43,76 | 24.11. | | 4,17 | 1,04 | 49,81 | 89,44 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,25 | 24.11. | | 12,13 | 7,93 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,14 | 24.11. | | 15,90 | 11,09 | 65,80 | 83,67 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 31,85 | 24.11. | | 4,17 | 1,05 | 49,80 | 89,36 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,13 | 24.11. | | 14,90 | 14,25 | 47,22 | 45,54 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,64 | 24.11. | | 18,22 | 17,27 | 54,67 | 52,29 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 127,70 | 24.11. | | 6,24 | 6,68 | 39,70 | 56,94 | |
|
|
|
