|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 105,20 | 26.2. |   | -3,31 | 3,75 | - | - |  | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,51 | 26.2. | | -3,62 | 4,63 | 33,36 | 34,89 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 82,46 | 26.2. | | -4,12 | -6,70 | 19,80 | 38,33 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,71 | 26.2. | | -4,03 | -1,65 | 18,87 | 39,34 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,08 | 26.2. | | -5,28 | -0,95 | 25,30 | 27,61 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 79,95 | 26.2. | | -3,65 | 4,62 | 33,32 | 34,89 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 18,96 | 26.2. | | -4,24 | -7,42 | 17,11 | 33,15 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,18 | 26.2. | | -3,91 | -0,59 | 22,53 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,58 | 26.2. | | -3,53 | 5,69 | 37,43 | 41,83 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,17 | 26.2. | | -3,98 | -5,90 | 22,96 | 44,34 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,13 | 26.2. | | -3,55 | 5,50 | 36,77 | 40,73 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 40,32 | 26.2. | | -4,00 | -5,93 | 22,89 | 44,31 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,24 | 26.2. | | -3,95 | -0,80 | 21,72 | 45,57 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,95 | 26.2. | | -3,52 | 5,50 | 36,73 | 40,75 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,82 | 26.2. |  | 0,18 | 11,39 | -4,26 | -2,20 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,99 | 26.2. | | 0,32 | 12,37 | -1,81 | 2,04 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,25 | 26.2. | | 0,30 | 12,34 | -1,78 | 2,00 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 320,50 | 26.2. | | 16,84 | 42,07 | 63,10 | 21,82 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,392,00 | 26.2. | | 16,88 | 66,76 | 108,10 | 73,95 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 365,60 | 26.2. | | 17,37 | 59,23 | 81,44 | 18,78 | |
|
|
