 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 36,32 | 15.8. |   | 2,22 | 2,74 | 15,23 | 62,80 |  | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,29 | 15.8. |  | -9,61 | -3,58 | 0,28 | 65,09 | | A0PGU3 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 4,98 | 15.8. | | -5,60 | -2,64 | 2,79 | 57,44 | | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,84 | 15.8. | | -4,19 | -0,14 | 7,42 | 52,47 | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,89 | 15.8. | | 0,87 | 0,87 | 9,70 | 54,28 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,73 | 15.8. | | 2,26 | 2,76 | 15,30 | 62,90 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,20 | 15.8. | | -9,85 | -4,02 | -1,21 | 61,05 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 42,51 | 15.8. | | -10,01 | -4,28 | -1,96 | 59,03 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,56 | 15.8. | | -9,06 | -2,61 | 3,29 | 73,69 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 18,75 | 15.8. | | 1,52 | 2,01 | 11,08 | 55,73 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,79 | 15.8. | | 2,91 | 3,83 | 18,79 | 71,34 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,89 | 15.8. | | -3,89 | 0,10 | 7,95 | 53,88 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,88 | 15.8. | | -5,08 | -1,84 | 5,35 | 64,34 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,64 | 15.8. | | 2,56 | 3,21 | 15,56 | 62,48 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,23 | 15.8. | | -9,11 | -2,72 | 2,85 | 72,28 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,31 | 15.8. | | 1,38 | 1,77 | 10,64 | 54,20 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,19 | 15.8. | | 2,77 | 3,65 | 18,21 | 69,92 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,41 | 15.8. | | -9,12 | -2,73 | 2,86 | 72,23 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,32 | 15.8. | | 1,31 | 1,76 | 10,56 | 54,48 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,41 | 15.8. | | 2,78 | 3,63 | 18,24 | 69,95 | |
|
|
|
