 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 15,23 | 3.7. |   | 16,62 | 23,02 | 72,34 | - |  | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 12,71 | 3.7. | | 16,61 | 16,61 | - | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 47,53 | 3.7. | | 16,58 | 2,44 | 18,68 | 27,22 | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 12,28 | 3.7. | | 16,57 | 16,64 | - | - | | FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,08 | 3.7. | | 16,55 | 20,49 | 47,78 | - | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 8,48 | 3.7. | | 16,54 | 10,10 | 24,57 | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 19,76 | 3.7. | | 16,51 | 16,44 | 32,78 | 58,70 | | A143TU | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-ACC-USD | USD | 23,22 | 3.7. | | 16,51 | 16,45 | 32,76 | 58,71 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 29,78 | 3.7. | | 16,42 | 19,26 | 66,18 | 87,06 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,31 | 3.7. | | 16,42 | 12,79 | 29,54 | - | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 22,26 | 3.7. | | 16,36 | 9,76 | 23,39 | 16,67 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 33,23 | 3.7. | | 16,35 | 9,76 | 23,36 | 16,83 | | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,39 | 3.7. |  | 16,31 | 9,07 | - | - | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 40,93 | 3.7. | | 16,31 | 19,05 | 65,31 | 85,46 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 12,61 | 3.7. | | 16,22 | 16,01 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 11,55 | 3.7. |  | 16,21 | 15,75 | - | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 32,71 | 3.7. | | 15,98 | 15,45 | 29,44 | 52,00 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 21,63 | 3.7. | | 15,98 | 10,81 | 23,95 | 33,93 | | A2AGF9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD | USD | 14,57 | 3.7. | | 15,95 | 15,49 | 29,38 | 51,97 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 137,20 | 3.7. | | 15,88 | 18,07 | 61,22 | 77,74 | |
|
|
|
