 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 15,01 | 26.11. |   | 26,99 | 25,08 | - | - |  | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,94 | 26.11. | | 29,99 | 25,05 | 55,25 | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,076,33 | 26.11. | | 19,82 | 24,90 | 71,24 | 109,00 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 14,96 | 26.11. | | 35,75 | 24,77 | 28,63 | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,91 | 26.11. | | 28,20 | 24,75 | - | - | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,05 | 26.11. | | 22,83 | 24,56 | 58,00 | 39,25 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 55,22 | 26.11. | | 35,44 | 24,45 | 27,65 | 29,96 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,60 | 26.11. |  | 21,83 | 24,31 | 11,67 | - | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 11,79 | 26.11. | | 27,69 | 24,20 | - | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,68 | 26.11. | | 27,73 | 24,19 | 44,89 | 38,25 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,55 | 26.11. | | 24,09 | 24,17 | 47,31 | 88,01 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 26,94 | 26.11. | | 21,41 | 24,15 | 62,39 | 67,02 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 51,08 | 26.11. | | 21,97 | 24,07 | 50,01 | 74,87 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,66 | 26.11. | | 26,05 | 24,03 | - | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,78 | 26.11. |  | 19,30 | 23,85 | 27,29 | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,13 | 26.11. | | 26,01 | 23,56 | - | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 38,23 | 26.11. | | 23,32 | 23,36 | 58,63 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 122,30 | 26.11. | | 25,90 | 23,32 | - | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,42 | 26.11. | | 22,14 | 23,27 | 50,86 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,43 | 26.11. | | 24,80 | 23,22 | 32,83 | 12,25 | |
|
|
|
