 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,40 | 29.1. |   | 4,35 | -1,30 | 11,89 | 15,57 |  | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,82 | 29.1. | | 5,95 | 10,33 | 14,77 | 1,83 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,28 | 29.1. | | 4,49 | 0,43 | 17,97 | 27,99 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,90 | 29.1. | | 0,84 | -2,54 | 23,54 | 37,73 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,45 | 29.1. | | 1,90 | -7,43 | 10,39 | 33,67 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,99 | 29.1. | | 6,32 | 15,11 | 29,60 | 26,04 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,41 | 29.1. | | 2,79 | -2,65 | 8,05 | 7,34 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,35 | 29.1. | | 4,54 | 0,53 | 18,35 | 26,90 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,56 | 29.1. | | 6,35 | 15,21 | 30,01 | 25,44 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,60 | 29.1. | | 3,56 | 3,77 | 15,80 | 23,88 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,56 | 29.1. | | 3,66 | 3,61 | 15,67 | 22,70 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,58 | 29.1. | | 4,59 | 1,25 | 20,80 | 31,35 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 16,09 | 29.1. | | 4,48 | 0,25 | 17,36 | 26,99 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,24 | 29.1. | | 6,19 | 12,30 | 20,88 | 11,86 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,79 | 29.1. | | 6,33 | 14,84 | 28,96 | 25,02 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,34 | 29.1. | | 5,96 | 9,79 | 12,96 | 3,17 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,944,00 | 29.1. | | 0,31 | 1,57 | 48,06 | 45,84 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,867,00 | 29.1. | | 0,77 | 16,26 | 61,16 | 68,65 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,14 | 29.1. | | -0,37 | 5,00 | 45,25 | 56,04 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 15,29 | 29.1. | | 1,26 | 17,62 | - | - | |
|
|
|
