 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,91 | 16.4. |   | -4,12 | -7,82 | -7,63 | - |  | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 13,08 | 16.4. | | -3,47 | -5,83 | -2,82 | 38,49 | | A2PK24 | FIDELITY FUNDS - WATER & WASTE FUND A-EURO | EUR | 11,81 | 16.4. | | -12,26 | -12,13 | -7,95 | 33,43 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 11,38 | 16.4. | | -12,39 | -12,60 | -8,52 | 28,57 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,96 | 16.4. | | -4,33 | -8,30 | -10,92 | 21,16 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 12,58 | 16.4. | | -12,46 | -12,76 | -9,95 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,89 | 16.4. | | -4,31 | -8,49 | -12,32 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 14,03 | 16.4. | | -11,98 | -11,20 | -5,07 | 38,64 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 15,32 | 16.4. | | -10,15 | -8,48 | 18,85 | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 13,09 | 16.4. | | -14,72 | -15,28 | 2,67 | 41,51 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 13,95 | 16.4. | | -3,26 | -4,91 | 0,14 | 45,60 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 9,93 | 16.4. | | -13,09 | -15,09 | -13,77 | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 11,49 | 16.4. | | -11,95 | -11,14 | -4,81 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 11,12 | 16.4. | | -3,22 | -4,88 | 0,36 | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,37 | 16.4. | | -8,73 | -11,10 | -1,51 | 35,54 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,34 | 16.4. | | -8,53 | -10,86 | -2,11 | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 12,48 | 16.4. | | -11,80 | -10,54 | -2,80 | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 13,89 | 16.4. | | -11,98 | -11,36 | -5,51 | 37,66 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,93 | 16.4. | | -3,87 | -6,87 | -7,66 | 30,24 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 13,81 | 16.4. | | -3,22 | -5,09 | -0,36 | 44,47 | |
|
|
|
