 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,60 | 6.2. |   | 1,63 | 4,13 | 53,46 | 77,64 |  | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,38 | 6.2. |  | 1,62 | 12,14 | 26,70 | 35,03 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,68 | 6.2. | | 1,62 | 14,70 | 23,27 | -7,05 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 90,78 | 6.2. | | 1,61 | 14,35 | 49,66 | 49,48 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,06 | 6.2. | | 1,60 | 14,33 | 49,61 | 49,49 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,86 | 6.2. | | 1,60 | 9,31 | 30,78 | 39,03 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,82 | 6.2. | | 1,60 | -1,73 | 3,44 | -15,53 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,91 | 6.2. | | 1,58 | 2,63 | 16,73 | -2,15 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,55 | 6.2. | | 1,56 | 5,57 | 42,67 | 57,72 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,53 | 6.2. | | 1,55 | 5,58 | 42,66 | 57,66 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,16 | 6.2. | | 1,55 | 13,58 | 43,91 | 5,98 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,73 | 6.2. | | 1,54 | 5,88 | 41,69 | 58,63 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,70 | 6.2. | | 1,54 | 4,86 | 36,66 | 67,56 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,90 | 6.2. | | 1,53 | -2,24 | 1,88 | -17,63 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,24 | 6.2. | | 1,53 | 5,69 | 40,86 | 57,10 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,59 | 6.2. | | 1,51 | 5,66 | 40,84 | 57,09 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,69 | 6.2. | | 1,49 | 5,68 | 43,24 | 59,08 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,33 | 6.2. | | 1,49 | 2,45 | 36,21 | 42,62 | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,93 | 6.2. | | 1,49 | -0,31 | - | - | | WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 25,20 | 6.2. | | 1,49 | 3,83 | - | - | |
|
|
|
