 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 9,49 | 19.9. |   | 9,61 | 10,66 | - | - |  | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,84 | 19.9. | | 5,88 | 7,56 | -17,19 | - | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,65 | 19.9. | | 2,72 | 10,87 | -11,26 | - | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,22 | 19.9. | | 3,94 | 12,35 | -6,43 | - | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,73 | 19.9. | | 3,62 | 11,82 | -7,57 | - | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,26 | 19.9. | | 3,71 | 11,86 | -7,58 | - | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 12,97 | 19.9. | | 15,76 | 20,01 | 35,10 | - | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 16,26 | 19.9. | | 17,08 | 21,94 | 41,58 | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 12,60 | 19.9. | | 15,60 | 20,11 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,00 | 19.9. | | 15,66 | 20,09 | - | - | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 30,06 | 19.9. | | 7,36 | 14,21 | 12,21 | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 26,95 | 19.9. | | 7,33 | 14,19 | 7,84 | - | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,60 | 19.9. | | 4,01 | 11,33 | 3,02 | - | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,555,00 | 19.9. | | 7,09 | 13,34 | 14,42 | - | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 332,70 | 19.9. | | 5,79 | 11,05 | 3,16 | - | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,44 | 19.9. | | 5,88 | 11,26 | 2,69 | - | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,68 | 19.9. | | 4,62 | 9,93 | -6,75 | - | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 10,96 | 19.9. | | 7,07 | 12,94 | 8,45 | - | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,04 | 19.9. | | 5,88 | 11,21 | 2,63 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 87,69 | 19.9. | | 6,27 | 12,02 | 6,10 | - | |
|
|
|
