|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,27 | 14.1. |   | 3,35 | 39,92 | 83,92 | 133,77 |  | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,45 | 14.1. | | 3,32 | 39,95 | 83,82 | 133,57 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,54 | 14.1. | | 6,00 | 11,32 | 25,73 | 7,54 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,82 | 14.1. | | 6,12 | 27,52 | 78,53 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 32,04 | 14.1. | | 6,23 | 30,99 | 89,70 | 88,47 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,33 | 14.1. | | 5,97 | 11,34 | 25,72 | 7,53 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 431,00 | 14.1. | | 6,11 | 26,21 | 66,47 | 57,30 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,02 | 14.1. | | 5,29 | 18,57 | 31,82 | 0,20 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,86 | 14.1. | | 5,95 | 10,45 | 22,95 | 3,59 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 12,18 | 14.1. | | 6,01 | 12,47 | 29,59 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,20 | 14.1. | | 6,26 | 31,60 | 93,86 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,18 | 14.1. | | 5,25 | 15,30 | 26,12 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,228,00 | 14.1. | | 6,15 | 27,31 | 70,73 | 64,06 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 22,24 | 14.1. | | 6,01 | 12,25 | 28,97 | 12,19 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,543,00 | 14.1. |  | 6,17 | 33,25 | 70,50 | 50,70 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 36,601,00 | 14.1. |  | 6,22 | 34,66 | 75,83 | 58,62 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,18 | 14.1. | | 6,01 | 18,51 | 32,12 | 7,45 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,43 | 14.1. | | 6,25 | 36,32 | 87,55 | 66,51 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,899,00 | 14.1. | | 6,21 | 34,36 | 74,92 | 57,15 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,233,70 | 14.1. | | 7,48 | - | - | - | |
|
|
