 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 37,00 | 5.2. |   | 7,78 | 30,28 | 66,59 | 77,71 |  | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 16,51 | 5.2. | | 7,77 | 38,04 | 65,85 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 16,93 | 5.2. | | 7,77 | 39,11 | 70,05 | - | | 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 | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,66 | 5.2. | | 7,73 | 30,34 | - | - | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 22,64 | 5.2. | | 7,71 | 44,70 | 50,86 | 10,56 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,50 | 5.2. | | 7,71 | 44,66 | 50,94 | 10,59 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,03 | 5.2. | | 7,69 | 46,96 | 51,86 | 16,05 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,28 | 5.2. | | 7,68 | 46,62 | 51,00 | 14,99 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 55,01 | 5.2. | | 7,67 | 29,13 | 62,32 | 70,26 | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 14,18 | 5.2. | | 7,67 | 24,17 | - | - | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,30 | 5.2. | | 7,66 | 46,64 | 51,03 | 14,98 | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,43 | 5.2. | | 7,64 | 24,15 | - | - | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,08 | 5.2. | | 7,63 | 43,45 | 47,14 | 6,00 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 75,61 | 5.2. | | 7,61 | 43,49 | 47,15 | 6,03 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 224,56 | 5.2. | | 7,60 | 29,41 | 30,72 | -2,20 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,61 | 5.2. | | 7,59 | 23,75 | 45,36 | - | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 56,84 | 5.2. | | 7,59 | 45,41 | 47,23 | 10,21 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,05 | 5.2. | | 7,58 | 23,70 | 45,29 | - | |
|
|
|
