 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,35 | 16.4. |   | -1,55 | 17,06 | 35,23 | 106,40 |  | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 22,68 | 16.4. | | 0,49 | 19,94 | 42,02 | 127,62 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 61,75 | 16.4. | | -6,48 | 13,59 | 32,58 | 113,74 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,09 | 16.4. | | -2,77 | 14,24 | 37,41 | - | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 23,28 | 16.4. | | 2,83 | 21,64 | 39,90 | 124,85 | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 52,76 | 16.4. | | -6,69 | 12,74 | 29,63 | 105,85 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 21,26 | 16.4. | | -6,22 | 14,73 | 36,63 | 124,81 | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 13,68 | 16.4. | | 3,17 | 22,91 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,18 | 16.4. | | -2,55 | 15,20 | 40,91 | - | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 39,38 | 16.4. | | -6,26 | 14,54 | 35,98 | 122,99 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 13,62 | 16.4. | | 0,15 | 18,95 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 18,80 | 16.4. | | 3,07 | 22,72 | 43,40 | 133,86 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 28,90 | 16.4. | | -6,26 | 14,52 | 35,98 | 122,99 | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 10,99 | 16.4. | | -13,74 | -3,85 | - | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 19,50 | 16.4. | | -7,14 | 0,46 | 8,57 | 56,38 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 22,18 | 16.4. | | -5,13 | 2,92 | 13,86 | 68,93 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 103,70 | 16.4. | | -13,73 | -3,89 | 7,92 | 60,85 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 6,80 | 16.4. | | -10,34 | -3,37 | 11,83 | 58,54 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 112,30 | 16.4. | | -5,15 | 2,93 | 13,83 | 68,85 | | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 89,40 | 16.4. | | -13,96 | -4,62 | 5,54 | 54,94 | |
|
|
|
