 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 12,53 | 24.11. |   | 21,77 | 23,21 | - | - |  | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,56 | 24.11. | | 21,77 | 25,54 | 82,90 | 112,94 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,21 | 24.11. | | 21,74 | 23,01 | 54,22 | 13,41 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 19,96 | 24.11. | | 21,71 | 22,91 | 54,13 | 13,34 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 33,94 | 24.11. | | 21,65 | 23,06 | 51,79 | 79,58 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,621,00 | 24.11. | | 21,63 | 27,41 | 47,80 | 52,21 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 208,00 | 24.11. | | 21,59 | 19,13 | 33,32 | 1,28 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 17,91 | 24.11. | | 21,51 | 19,08 | 25,42 | 3,95 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,12 | 24.11. | | 21,50 | 19,83 | 41,99 | 82,91 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,30 | 24.11. | | 21,47 | 19,23 | 22,68 | - | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,67 | 24.11. | | 21,44 | 19,08 | 25,31 | 3,89 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,72 | 24.11. | | 21,38 | 20,58 | 25,82 | 3,75 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 201,41 | 24.11. | | 21,38 | 18,90 | 32,61 | 0,10 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 28,32 | 24.11. | | 21,28 | 18,25 | 62,29 | 61,74 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 29,82 | 24.11. | | 21,07 | 18,05 | 61,54 | 60,50 | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,26 | 24.11. | | 20,93 | 17,85 | - | - | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,92 | 24.11. | | 20,75 | 18,64 | 42,10 | 56,92 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,294,00 | 24.11. | | 20,70 | 26,30 | 44,09 | 45,95 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 50,55 | 24.11. | | 20,70 | 21,98 | 47,89 | 72,00 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 23,60 | 24.11. | | 20,65 | 18,59 | 42,00 | 56,81 | |
|
|
|
