|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 31,09 | 19.8. |   | 16,49 | 10,68 | 32,98 | 94,80 |  | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 247,90 | 19.8. | | 13,61 | 8,21 | 39,82 | 111,34 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 36,34 | 19.8. | | 17,23 | 12,40 | 52,75 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,335,00 | 19.8. | | 13,65 | 8,22 | 39,80 | 111,47 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 19,39 | 19.8. | | 17,09 | 11,57 | 36,45 | 103,23 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 19,90 | 19.8. | | 16,58 | 11,36 | 47,41 | 116,92 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 51,61 | 19.8. | | 14,26 | 9,14 | 43,44 | 120,56 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,31 | 19.8. | | 14,21 | 9,12 | 43,40 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 28,94 | 19.8. |  | 12,13 | 23,31 | 12,78 | 31,25 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,504,00 | 19.8. | | 7,29 | 23,09 | 9,85 | 48,32 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,78 | 19.8. | | 18,76 | 27,45 | 20,90 | 20,90 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 48,59 | 19.8. | | 26,26 | 29,85 | 30,94 | 28,60 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 18,17 | 19.8. | | 23,85 | 33,73 | 45,42 | - | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 17,45 | 19.8. | | 11,50 | 22,37 | 10,23 | 26,36 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 17,04 | 19.8. | | 27,07 | 31,18 | 35,02 | 35,35 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,31 | 19.8. | | 17,79 | 26,01 | 17,61 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 24,50 | 19.8. | | 12,70 | 24,30 | 15,62 | 36,87 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 29,21 | 19.8. | | 26,94 | 30,99 | 34,30 | 34,18 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 19,83 | 19.8. | | 26,94 | 31,00 | 34,36 | 34,18 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,19 | 19.8. | | 2,10 | 1,36 | 3,80 | -6,83 | |
|
|
