 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,39 | 19.8. |   | 9,02 | 13,05 | 43,13 | 78,16 |  | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,85 | 19.8. | | 10,36 | 14,10 | 42,87 | - | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 31,406,00 | 19.8. |  | 12,63 | 18,11 | 42,72 | 63,01 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,96 | 19.8. | | 15,00 | 13,09 | 42,39 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,973,00 | 19.8. | | 9,54 | 10,30 | 42,30 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,33 | 19.8. | | 6,89 | 10,97 | 42,19 | - | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,65 | 19.8. | | 14,20 | 17,61 | 42,18 | 63,58 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,97 | 19.8. | | 8,50 | 13,36 | 42,01 | 64,92 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,348,00 | 19.8. | | 12,46 | 17,89 | 41,92 | 61,51 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 32,29 | 19.8. | | 15,73 | 18,32 | 41,75 | 91,18 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,63 | 19.8. | | 12,04 | 14,52 | 41,68 | 48,81 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 36,95 | 19.8. | | 11,16 | 13,45 | 41,57 | 62,20 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,72 | 19.8. | | 6,74 | 10,80 | 41,42 | 37,18 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,76 | 19.8. | | 8,41 | 13,22 | 41,36 | 63,37 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 19,21 | 19.8. | | 13,00 | 16,00 | 41,35 | 62,66 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,34 | 19.8. | | 8,42 | 13,22 | 41,35 | 63,34 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,82 | 19.8. | | 9,25 | 12,43 | 41,30 | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 199,01 | 19.8. | | 14,80 | 15,13 | 41,28 | 47,16 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,10 | 19.8. | | 12,41 | 14,86 | 41,07 | 50,14 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,05 | 19.8. | | 11,97 | 14,28 | 40,67 | - | |
|
|
|
