|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,26 | 4.7. |   | -2,79 | -1,49 | 34,91 | - |  | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 20,00 | 4.7. | | 6,04 | 5,32 | 52,09 | 108,20 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,91 | 4.7. |  | -6,89 | -3,47 | 34,10 | 98,26 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 32,46 | 4.7. | | 5,91 | 5,15 | 51,40 | 106,49 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 43,49 | 4.7. | | -6,91 | -3,46 | 34,02 | 98,25 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,52 | 4.7. | | -2,88 | -1,61 | 34,40 | 88,56 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 36,57 | 4.7. | | 5,91 | 5,15 | 51,37 | 106,42 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,21 | 4.7. | | -6,41 | -4,56 | -5,15 | 9,21 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,78 | 4.7. | | -5,98 | -3,74 | -2,74 | 13,90 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,04 | 4.7. | | -5,98 | -3,73 | -2,66 | 13,85 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 228,30 | 4.7. | | 2,42 | 0,53 | 13,19 | 14,26 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,235,00 | 4.7. | | 7,09 | -1,76 | 36,20 | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 260,20 | 4.7. | | 16,58 | 9,51 | 27,80 | 19,03 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 466,70 | 4.7. | | 1,72 | 8,59 | 46,35 | 74,99 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 29,66 | 4.7. | | 23,07 | 22,92 | 89,64 | 124,19 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 73,08 | 4.7. | | 23,07 | 22,92 | 89,67 | 124,78 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 22,83 | 4.7. | | 22,74 | 22,28 | 86,82 | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 16,43 | 4.7. | | 22,61 | 22,07 | 85,52 | 116,07 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 24,42 | 4.7. | | 23,77 | 24,34 | 95,67 | 136,40 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 22,25 | 4.7. | | 23,61 | 23,96 | 94,66 | 134,01 | |
|
|
