 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,05 | 8.10. |   | 25,47 | 17,23 | 53,38 | 49,69 |  | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 11,14 | 8.10. |  | 24,54 | 16,11 | - | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,65 | 8.10. | | 25,81 | 17,77 | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 13,30 | 8.10. | | 24,07 | 15,75 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 12,83 | 8.10. |  | 12,74 | 11,95 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,79 | 8.10. | | 26,51 | 18,47 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 12,30 | 8.10. | | 12,71 | 11,87 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,24 | 8.10. | | 18,22 | 15,78 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 13,24 | 8.10. | | 26,46 | 18,44 | - | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 20,88 | 8.10. | | 26,28 | 18,20 | 57,34 | 56,23 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,703,00 | 8.10. | | 1,98 | 6,75 | 6,38 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,95 | 8.10. | | 20,13 | 15,21 | 38,67 | - | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 10,71 | 8.10. | | 7,77 | 9,67 | 18,88 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 34,26 | 8.10. | | 10,37 | 8,56 | 26,37 | 36,55 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,88 | 8.10. | | 23,75 | 14,83 | 51,12 | 34,82 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,73 | 8.10. | | 11,10 | 9,48 | 29,54 | 42,35 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,31 | 8.10. | | 24,55 | 15,79 | 55,04 | 40,64 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,37 | 8.10. | | 7,59 | 7,57 | 25,58 | -5,45 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,56 | 8.10. | | 5,92 | 4,43 | 17,08 | -2,20 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 8.10. | | 4,27 | 2,40 | 10,18 | -10,29 | |
|
|
|
