|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0047 | FIDELITY FD.ASIAN SM.CO.FD.A ACC SGD | SGD | 1,59 | 19.9. |   | -0,44 | 0,00 | 2,71 | - |  | FF0212 | FIDELITY FD.CHINA INNOV.FD.A ACC SGD | SGD | 0,51 | 19.9. | | -0,59 | -3,07 | -39,98 | - | | A2H83D | FIDELITY FD.PAC.FD.E ACC EUR | EUR | 14,48 | 19.9. | | -0,75 | 1,12 | -23,43 | 2,26 | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 5,06 | 18.9. |  | -0,80 | 2,51 | - | - | | A3EEBB | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND R-ACC-EURO | EUR | 9,90 | 19.9. | | -0,83 | -0,76 | - | - | | A12BKP | FIDELITY FD.S.EM.MKT.EQ.FD.A ACC USD | USD | 14,75 | 19.9. | | -0,87 | 2,36 | -21,79 | 10,57 | | A12BKM | FIDELITY FD.S.EM.MKT.EQ.FD.A DIS USD | USD | 14,63 | 19.9. | | -0,93 | 2,32 | -21,84 | 10,49 | | FF0208 | FIDELITY FD.CHINA FOCUS FD.X DIS USD | USD | 8,18 | 19.9. | | -0,94 | -5,91 | -7,76 | - | | FF0059 | FIDELITY FD.EM.MKT.LO.C.DT.FD.I ACC GBP | GBP | 0,78 | 19.9. | | -0,96 | 3,68 | 5,48 | - | | A3DJ0Y | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC EUR | EUR | 9,04 | 19.9. | | -0,98 | -0,94 | - | - | | A2P8DJ | FIDELITY FD.S.EM.MKT.EQ.FD.Y DIS EUR | EUR | 10,67 | 19.9. | | -1,06 | -1,15 | -15,71 | - | | A1KB4U | FAST ASIA FD.I ACC USD | USD | 167,46 | 19.9. | | -1,08 | 1,61 | -15,02 | 0,82 | | A2ANU0 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC EUR | EUR | 15,37 | 19.9. | | -1,09 | 5,49 | -18,50 | 17,87 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 162,52 | 19.9. | | -1,23 | 1,42 | -15,58 | -0,50 | | A2DLXJ | FIDELITY FD.CHINA FOCUS FD.I ACC USD | USD | 11,55 | 19.9. | | -1,45 | -6,63 | -10,05 | -5,17 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,42 | 19.9. | | -1,48 | 0,68 | -28,84 | 0,47 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 19,97 | 19.9. | | -1,63 | -6,81 | -10,49 | -5,93 | | A1W4TV | FIDELITY FD.CHINA FOCUS FD.Y DIS USD | USD | 12,37 | 19.9. | | -1,64 | -6,83 | -10,55 | -5,98 | | A12BKL | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND A-EURO | EUR | 16,59 | 19.9. | | -1,68 | -1,91 | -17,73 | 9,53 | | A3ETYS | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND A-ACC-EURO | EUR | 9,90 | 19.9. | | -1,69 | -1,88 | - | - | |
|
|
