 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41P7M | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK ACCUMULATING SHARES | USD | 10,219,64 | 24.11. |   | - | - | - | - |  | A41P7S | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK FLEX DISTRIBUTING SHARES | USD | 1,00 | 24.11. |  | - | - | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 116,75 | 24.11. | | 3,90 | 4,38 | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 24.11. | | 0,00 | 0,00 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,455,04 | 24.11. | | 3,89 | 4,37 | - | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 701,45 | 24.11. |  | 15,52 | 19,07 | - | - | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,21 | 24.11. | | 17,79 | 17,73 | 50,80 | - | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 40,90 | 24.11. | | 7,07 | 8,14 | 24,73 | - | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 249,53 | 24.11. | | 14,78 | 12,99 | 66,62 | - | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 55,28 | 24.11. | | 4,30 | 2,47 | 35,05 | - | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,56 | 24.11. | | 2,15 | 0,57 | 39,63 | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 57,17 | 24.11. | | 15,65 | 13,83 | 75,10 | - | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,15 | 24.11. | | - | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,18 | 24.11. | | - | - | - | - | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,45 | 24.11. | | 13,73 | 8,82 | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,01 | 24.11. | | 6,87 | 5,42 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,25 | 24.11. | | -0,35 | -1,85 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,40 | 24.11. | | 1,77 | 0,42 | - | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,37 | 24.11. | | 7,16 | 6,53 | - | - | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,00 | 24.11. | | -0,33 | -0,89 | - | - | |
|
|
|
