|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,36 | 25.11. |   | 29,78 | 33,18 | 81,09 | 122,48 |  | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,84 | 25.11. | | 29,78 | 33,28 | 81,04 | 122,47 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 14,48 | 25.11. |  | 0,91 | 1,47 | 10,11 | 6,31 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,66 | 25.11. | | 12,93 | 14,72 | 47,95 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 29,09 | 25.11. | | 15,57 | 17,54 | 56,40 | - | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,17 | 25.11. | | 0,88 | 1,45 | 10,11 | 6,33 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 393,20 | 25.11. | | 11,77 | 13,22 | 37,19 | 54,38 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,95 | 25.11. | | 7,24 | 7,97 | 15,61 | 0,11 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,79 | 25.11. | | 0,20 | 0,68 | 7,64 | 2,42 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,33 | 25.11. | | 1,89 | 2,53 | 13,41 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 18,32 | 25.11. | | 16,02 | 18,19 | 60,14 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,11 | 25.11. | | 7,85 | 7,43 | 15,10 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,030,00 | 25.11. | | 12,59 | 14,17 | 40,68 | 60,98 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,70 | 25.11. | | 1,68 | 2,33 | 12,96 | 11,00 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,277,00 | 25.11. | | 20,08 | 25,65 | 43,41 | 48,35 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 33,807,00 | 25.11. | | 21,25 | 27,01 | 47,91 | 56,16 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,16 | 25.11. | | 9,30 | 13,57 | 18,10 | 6,58 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 35,44 | 25.11. | | 22,59 | 28,73 | 57,72 | 63,47 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,603,00 | 25.11. | | 21,03 | 26,78 | 47,12 | 54,70 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 9,155,30 | 25.11. | | - | - | - | - | |
|
|
