 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,87 | 3.7. |   | 17,89 | 23,35 | 65,84 | 89,95 |  | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,42 | 3.7. | | 3,77 | 13,32 | 47,13 | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,46 | 3.7. | | 4,28 | - | - | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,63 | 3.7. | | 17,79 | 23,03 | 62,25 | 84,49 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,22 | 3.7. | | 3,71 | 13,02 | 43,93 | 76,51 | | A2QBVH | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-QINCOME(G)-EURO | EUR | 15,91 | 3.7. | | 3,73 | 12,97 | 43,94 | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,18 | 3.7. | | 3,81 | - | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,95 | 3.7. | | 3,82 | - | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,96 | 3.7. | | 3,83 | - | - | - | | WK00A5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-ACC-EURO | EUR | 11,36 | 3.7. | | 3,93 | - | - | - | | WK00A6 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-MINCOME(G)-EUR | EUR | 11,12 | 3.7. | | 3,95 | - | - | - | | WK00A7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-QINCOME(G)-EURO | EUR | 11,13 | 3.7. | | 3,97 | - | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,60 | 3.7. | | 4,88 | - | - | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,48 | 3.7. | | 18,44 | 24,28 | 67,40 | 94,33 | | WK00A8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-QINCOME(G)-EURO | EUR | 11,09 | 3.7. | | 4,76 | - | - | - | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,89 | 3.7. | | 18,40 | 24,29 | 67,37 | 94,28 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,64 | 3.7. | | 8,50 | 16,03 | 47,61 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,83 | 3.7. | | 9,05 | 17,15 | 52,08 | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,57 | 3.7. | | 4,80 | - | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,91 | 3.7. | | 18,34 | 24,07 | 66,42 | 92,49 | |
|
|
|
