 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 20,55 | 4.7. |   | -10,22 | 0,20 | -16,26 | -18,71 |  | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 37,76 | 4.7. | | -10,22 | -3,82 | 11,85 | 71,95 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,13 | 4.7. | | -10,23 | -3,81 | 11,82 | 71,90 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,57 | 4.7. | | -10,48 | -1,05 | 17,87 | 56,88 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 35,54 | 4.7. | | -10,57 | -0,62 | -18,35 | -22,07 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 7,89 | 4.7. | | -10,59 | -0,64 | -18,37 | -22,19 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 39,10 | 4.7. | | -10,61 | -4,63 | 9,04 | 64,77 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,812,00 | 4.7. | | -10,62 | -4,77 | 20,39 | 51,98 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,13 | 4.7. | | -10,63 | -4,66 | 9,03 | 64,76 | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 38,93 | 4.7. | | -10,81 | -1,79 | 15,25 | 51,13 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,01 | 4.7. | | -10,85 | -5,13 | 7,39 | 60,62 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 42,07 | 4.7. | | -10,94 | -5,33 | 6,61 | 58,75 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,176,00 | 4.7. | | -10,98 | -6,00 | -6,29 | -16,54 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,54 | 4.7. |  | -11,02 | -16,85 | -7,45 | 10,74 | | FF0220 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF | HUF | 3,122,00 | 4.7. | | -11,23 | -0,92 | -10,60 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,988,00 | 4.7. | | -11,25 | -2,23 | 29,84 | 50,24 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 0,99 | 4.7. | | -11,29 | -17,64 | -9,75 | 6,11 | | FF0024 | FIDELITY FUNDS - AMERICA FUND A-ACC-SEK | SEK | 19,95 | 4.7. | | -12,11 | -5,36 | 13,80 | 76,71 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 72,83 | 4.7. | | -13,33 | -26,69 | - | - | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,20 | 4.7. | | -14,56 | -18,33 | -7,23 | 17,01 | |
|
|
|
