|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 85,70 | 18.9. | | 16,82 | 24,22 | 17,22 | 87,12 | | FF0111 | FIDELITY FD.GL.FIN.SERV.FD.A ACC SGD | SGD | 2,19 | 18.9. | | 16,81 | 20,94 | 17,81 | - | | A2JHMX | FIDELITY FD.INDIA FOCUS FD.A ACC USD | USD | 17,69 | 18.9. | | 16,77 | 24,14 | 17,15 | 87,00 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 30,56 | 18.9. | | 16,69 | 20,60 | 26,33 | 46,57 | | A2QBVJ | FIDELITY FD.GL.EQUITY INC.FD.Y DIS EUR | EUR | 15,66 | 18.9. | | 16,60 | 19,68 | 42,71 | - | | FF0168 | FIDELITY FD.SUST.GL.EQ.INC.FD.E ACC | EUR | 16,24 | 18.9. | | 16,58 | 18,89 | 35,56 | - | | FF0196 | FIDELITY FD.ASEAN FD.Y ACC SGD | SGD | 1,10 | 18.9. | | 16,56 | 14,85 | 9,15 | - | | FF0172 | FIDELITY FD.GL.DIV.FD.Y DIS AUD H | AUD | 11,47 | 18.9. | | 16,55 | 23,28 | - | - | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,42 | 18.9. | | 16,54 | 19,56 | 31,40 | 50,92 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,10 | 18.9. | | 16,53 | 19,60 | 31,36 | 50,87 | | A3C8YP | FIDELITY FD.ASEAN FD.Y DIS SGD | SGD | 1,04 | 18.9. | | 16,53 | 14,89 | 9,08 | - | | A2PLUW | FIDELITY FD.GL.DIV.FD.A GDIST EUR | EUR | 13,72 | 18.9. | | 16,52 | 19,49 | 31,30 | 50,90 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,51 | 18.9. | | 16,49 | 19,52 | 31,30 | 50,86 | | FF0100 | FIDELITY FD.GL.DIV.FD.A DIS SGD H | SGD | 1,51 | 18.9. | | 16,48 | 20,38 | 30,15 | - | | A117MK | FIDELITY FD.GL.EQUITY INC.FD.A ACC USD | USD | 21,85 | 18.9. | | 16,47 | 23,31 | 31,94 | 64,66 | | FF0251 | FIDELITY FD.F.ALL C.WD.FD.RY ACC USD | USD | 11,73 | 18.9. | | 16,37 | 23,89 | - | - | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 16,16 | 18.9. | | 16,36 | 21,63 | 40,71 | - | | FF0105 | FIDELITY FD.GL.DIV.FD.D DIS EUR H | EUR | 13,89 | 18.9. | | 16,25 | 19,90 | 24,31 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 93,75 | 18.9. | | 16,24 | 19,50 | 23,66 | 86,16 | | FF0104 | FIDELITY FD.GL.DIV.FD.D ACC EUR H | EUR | 17,54 | 18.9. | | 16,24 | 19,97 | 24,40 | - | |
|
|
|