 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 22,90 | 16.4. |   | 1,19 | 16,42 | 26,80 | 70,90 |  | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 33,68 | 16.4. | | -10,07 | -6,57 | 4,11 | 70,88 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 30,05 | 16.4. | | -10,06 | -6,57 | 4,12 | 70,87 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 17,60 | 16.4. | | 1,21 | 16,42 | 26,76 | 70,83 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 28,28 | 16.4. | | -3,74 | 4,20 | 18,33 | 70,77 | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 16,17 | 16.4. |  | 5,27 | 19,69 | 32,87 | 70,41 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,50 | 16.4. | | -6,31 | -1,38 | 1,28 | 70,34 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 8,51 | 17.4. | | 0,29 | 4,01 | 16,30 | 70,18 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 39,85 | 16.4. | | -0,30 | 14,15 | 27,81 | 70,01 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 20,97 | 16.4. | | 9,31 | 21,02 | 30,88 | 69,88 | | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 13,84 | 16.4. | | 9,34 | 21,05 | 30,38 | 69,85 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 20,86 | 16.4. | | 9,35 | 21,02 | 30,87 | 69,85 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 29,26 | 16.4. | | 9,34 | 21,06 | 30,92 | 69,82 | | A2PEQ3 | FIDELITY FUNDS - AMERICAN GROWTH FUND I-ACC-EURO | EUR | 17,53 | 16.4. | | -17,16 | -3,84 | 1,04 | 69,37 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 397,00 | 16.4. | | -13,47 | -2,91 | 11,36 | 69,37 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 34,51 | 16.4. | | 5,21 | 19,54 | 32,22 | 69,08 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 17,23 | 16.4. | | 5,19 | 19,47 | 32,14 | 69,01 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 26,23 | 16.4. | | -9,27 | -4,93 | 27,08 | 69,01 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 33,27 | 16.4. | | -9,20 | 1,93 | 3,39 | 68,97 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 88,07 | 16.4. | | -9,21 | 1,93 | 3,37 | 68,94 | |
|
|
|
