 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,84 | 5.2. |   | 8,08 | 37,41 | - | - |  | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,65 | 5.2. | | 5,96 | 37,40 | 26,72 | - | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 143,40 | 5.2. | | 5,21 | 37,36 | - | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,07 | 5.2. | | 6,44 | 37,35 | 41,15 | 5,06 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,58 | 5.2. | | 3,30 | 37,06 | 96,84 | 99,24 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 39,36 | 5.2. |  | 8,82 | 36,71 | 79,32 | 68,28 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,82 | 5.2. | | 7,24 | 36,68 | 106,57 | 119,23 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,54 | 5.2. | | 6,50 | 36,62 | 30,70 | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,56 | 5.2. | | 7,54 | 36,47 | - | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,22 | 5.2. | | 7,90 | 36,21 | 49,82 | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,08 | 5.2. | | 7,54 | 36,14 | 62,73 | 76,53 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,33 | 5.2. | | 7,74 | 36,08 | 60,15 | 27,73 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,82 | 5.2. | | 7,74 | 36,08 | 60,15 | 27,73 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,69 | 5.2. | | 6,31 | 35,83 | 39,18 | 5,26 | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,21 | 5.2. | | 7,87 | 35,61 | - | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,70 | 5.2. |  | 6,84 | 35,37 | 33,83 | 16,37 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,55 | 5.2. | | 6,34 | 35,37 | 39,06 | 5,11 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,20 | 5.2. | | 5,89 | 35,33 | - | - | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 37,478,00 | 5.2. | | 8,76 | 35,19 | 68,21 | 60,23 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 129,70 | 5.2. | | 5,89 | 35,10 | - | - | |
|
|
|
