 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MJQG | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND E-ACC-EURO | EUR | 27,69 | 16.4. |   | -12,65 | -3,45 | 9,66 | 56,71 |  | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 11,10 | 16.4. | | -12,67 | -1,42 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 11,06 | 16.4. | | -12,71 | -1,60 | - | - | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 11,11 | 16.4. | | -12,73 | -1,33 | - | - | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 11,06 | 16.4. | | -12,78 | -1,60 | - | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 9,72 | 16.4. | | -12,79 | -3,04 | -4,57 | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 10,92 | 16.4. | | -12,85 | -2,33 | - | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 8,53 | 16.4. | | -12,88 | -2,68 | -0,95 | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 2,55 | 16.4. | | -12,90 | -0,70 | 28,89 | 105,81 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,42 | 16.4. | | -12,93 | -9,61 | -3,92 | - | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,20 | 16.4. | | -12,98 | -6,83 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 10,91 | 16.4. | | -13,00 | -2,42 | - | - | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 14,85 | 16.4. | | -13,01 | -0,80 | -15,19 | -9,51 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,475,00 | 16.4. | | -13,07 | -9,39 | 0,86 | 53,04 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 9,93 | 16.4. | | -13,09 | -15,09 | -13,77 | - | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 14,34 | 16.4. | | -13,14 | -1,31 | -16,48 | -11,75 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 31,44 | 16.4. | | -13,17 | -2,69 | 9,20 | 65,72 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 20,61 | 16.4. | | -13,18 | -2,60 | 9,69 | 66,88 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 33,91 | 16.4. | | -13,18 | -2,70 | 9,21 | 65,74 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 49,86 | 16.4. | | -13,20 | -1,48 | -17,07 | -12,82 | |
|
|
|
