|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,32 | 3.2. |   | 6,79 | 14,01 | 18,25 | 11,01 |  | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,88 | 3.2. | | 6,90 | 16,57 | 26,06 | 23,94 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,41 | 3.2. | | 6,51 | 11,47 | 10,55 | 3,31 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,953,00 | 3.2. |  | 0,77 | 0,83 | 45,96 | 41,73 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,857,00 | 3.2. | | 0,42 | 16,23 | 57,06 | 62,98 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,24 | 3.2. | | 0,04 | 4,48 | 42,59 | 50,93 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 15,19 | 3.2. | | 0,60 | 17,48 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,38 | 3.2. | | 1,13 | 20,46 | 54,96 | 49,57 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,751,00 | 3.2. | | -0,85 | -2,70 | 39,98 | 61,74 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,39 | 3.2. | | -0,54 | 12,02 | 49,13 | 41,18 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,19 | 3.2. | | 0,75 | 20,16 | 55,57 | 48,37 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,96 | 3.2. | | 0,02 | 4,47 | 42,56 | 50,95 | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,23 | 3.2. | | -0,08 | 3,44 | - | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 54,11 | 3.2. | | -0,06 | 3,70 | 39,39 | 45,38 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,24 | 3.2. | | 0,15 | 5,55 | 46,92 | 58,65 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,306,00 | 3.2. | | 0,23 | 14,66 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,48 | 3.2. | | 0,86 | 21,37 | 60,39 | 56,06 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,87 | 3.2. | | 0,80 | 20,61 | 57,63 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,10 | 3.2. | | 0,09 | 5,38 | 46,25 | 57,47 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,51 | 3.2. | | 0,39 | 16,14 | 52,60 | 50,59 | |
|
|
