 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,99 | 26.2. |   | 2,57 | 16,68 | - | - |  | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,28 | 26.2. | | 2,15 | 9,39 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 13,00 | 26.2. | | 2,04 | 3,75 | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,89 | 26.2. | | 2,58 | 16,33 | - | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,08 | 26.2. | | -2,41 | -2,11 | 23,40 | 30,77 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 9,98 | 26.2. | | -2,17 | 7,39 | 29,13 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,09 | 26.2. | | -1,95 | 9,80 | 37,30 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,58 | 26.2. | | -1,96 | 9,77 | 37,30 | 27,46 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,82 | 26.2. | | -2,48 | -2,87 | 20,65 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 28.1. | | 2,74 | 9,01 | 38,63 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. | | 2,83 | 10,92 | 44,97 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,04 | 26.2. | | -1,88 | 10,26 | 38,56 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,84 | 26.2. | | -2,11 | 8,34 | 32,52 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,18 | 26.2. | | -2,23 | 4,13 | 25,56 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,96 | 26.2. | | -1,80 | 10,73 | 40,85 | 33,07 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 19,43 | 26.2. | | 3,79 | 2,86 | 14,83 | 16,28 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 83,34 | 26.2. | | 3,80 | 2,86 | 14,84 | 16,32 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 23,16 | 26.2. | | 3,90 | 3,72 | 17,80 | 21,38 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 10,83 | 26.2. |  | 21,51 | 33,51 | 8,66 | 0,09 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 47,77 | 26.2. | | 21,55 | 33,53 | 8,71 | 0,16 | |
|
|
|
