 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,99 | 30.1. |   | 2,13 | 4,17 | 32,44 | - |  | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,10 | 30.1. | | 2,02 | 3,86 | 31,42 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,17 | 30.1. |  | 3,54 | 20,60 | 51,57 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,86 | 30.1. | | 1,42 | 9,12 | 36,14 | 42,95 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,29 | 30.1. | | 1,49 | 9,33 | 36,03 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,16 | 30.1. | | 2,25 | 5,62 | 37,90 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,33 | 30.1. | | 3,56 | 20,45 | 50,86 | 43,88 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,82 | 30.1. | | 2,20 | 5,56 | 37,88 | 45,97 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,39 | 30.1. | | 3,55 | 20,46 | 50,89 | 43,88 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,16 | 30.1. | | 4,95 | 17,21 | 15,86 | -12,20 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,60 | 30.1. | | 1,10 | 13,62 | 22,16 | -3,64 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,56 | 30.1. | | 6,29 | 33,66 | 26,70 | -13,52 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,82 | 30.1. | | 4,95 | 25,85 | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 331,30 | 30.1. | | 6,25 | 33,67 | 26,74 | -13,53 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,39 | 30.1. | | 4,87 | 16,60 | 14,13 | -14,36 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,27 | 30.1. | | 4,86 | 16,32 | 13,29 | -15,42 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,93 | 30.1. | | 6,41 | 35,12 | 30,73 | -8,90 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 34,09 | 30.1. | | 6,37 | 34,85 | 30,02 | -9,77 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,38 | 30.1. | | 3,85 | 38,69 | 104,98 | 113,65 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 148,70 | 30.1. | | 3,84 | 38,63 | 104,99 | 113,61 | |
|
|
|
