 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,64 | 3.7. |   | 10,34 | 8,87 | 40,51 | 69,48 |  | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 25,34 | 3.7. |  | 12,22 | 14,92 | 52,56 | 69,39 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 26,87 | 3.7. | | 21,09 | 32,23 | 80,09 | 69,21 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 37,08 | 3.7. | | -0,99 | 1,34 | 18,62 | 69,16 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 33,08 | 3.7. | | -0,99 | 1,33 | 18,59 | 69,09 | | A2PEQ3 | FIDELITY FUNDS - AMERICAN GROWTH FUND I-ACC-EURO | EUR | 19,20 | 3.7. | | -9,26 | 0,84 | 22,53 | 69,01 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 35,93 | 3.7. | | -0,77 | 6,47 | 38,83 | 68,98 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 38,76 | 3.7. | | -0,77 | 6,48 | 38,83 | 68,96 | | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 22,22 | 3.7. | | 19,21 | 23,76 | 55,57 | 68,40 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 35,89 | 3.7. | | -1,24 | 3,85 | 40,14 | 68,34 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 18,48 | 3.7. | | 8,71 | 11,59 | 47,49 | 68,15 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,56 | 3.7. | | 2,51 | 8,62 | 33,95 | 67,90 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,43 | 3.7. | | 2,51 | 8,63 | 33,95 | 67,90 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 30,49 | 3.7. | | 5,47 | 1,94 | 59,47 | 67,62 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 41,72 | 3.7. | | 4,38 | 14,24 | 42,05 | 67,15 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 39,41 | 3.7. | | -9,90 | -3,81 | 9,90 | 67,06 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,24 | 3.7. | | -9,93 | -3,85 | 9,88 | 67,06 | | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 15,54 | 3.7. | | 4,36 | 14,24 | 42,09 | 66,96 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 18,80 | 3.7. | | 1,79 | 4,04 | 19,37 | 66,81 | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 183,30 | 3.7. | | 8,37 | 14,37 | 40,73 | 66,64 | |
|
|
|
