 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 23,90 | 7.7. |   | -3,78 | -12,65 | 0,89 | 15,46 |  | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,41 | 7.7. | | -3,79 | -2,40 | 26,17 | 81,11 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 12,70 | 7.7. | | -3,80 | 2,14 | 9,37 | 0,33 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,61 | 7.7. |  | -3,82 | -2,37 | 13,23 | - | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,779,00 | 7.7. | | -3,84 | 2,60 | 29,48 | 46,18 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,12 | 7.7. | | -3,86 | -1,41 | 24,69 | - | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 7.7. | | -3,86 | -97,16 | - | - | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 267,52 | 7.7. | | -3,87 | -6,65 | 13,73 | 11,67 | | A3D1J3 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND E-ACC-EURO | EUR | 9,01 | 7.7. | | -3,87 | 2,00 | - | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 7.7. | | -3,88 | 0,64 | -8,38 | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 309,32 | 7.7. | | -3,91 | -7,98 | 14,87 | 115,69 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,36 | 7.7. | | -3,99 | 0,39 | -9,00 | - | | FF0249 | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,06 | 7.7. | | -4,04 | 3,00 | 35,53 | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,66 | 7.7. | | -4,04 | -1,25 | 28,16 | 27,77 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,60 | 7.7. |  | -4,06 | -0,95 | 24,01 | - | | FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 12,49 | 7.7. | | -4,07 | -2,65 | 4,26 | 15,22 | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,05 | 7.7. | | -4,11 | 2,92 | 35,39 | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,12 | 7.7. | | -4,12 | 0,45 | 12,61 | - | | FF0313 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,98 | 7.7. | | -4,14 | 2,93 | 35,05 | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,51 | 7.7. | | -4,14 | -3,02 | 10,90 | - | |
|
|
|
