|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,560,00 | 19.1. |   | 6,68 | 31,75 | 68,32 | 52,07 |  | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 36,784,00 | 19.1. | | 6,75 | 33,17 | 73,60 | 60,12 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,30 | 19.1. | | 6,71 | 16,93 | 30,34 | 8,54 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,62 | 19.1. | | 6,77 | 34,80 | 85,14 | 68,06 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,919,00 | 19.1. | | 6,76 | 32,94 | 72,72 | 58,66 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,328,60 | 19.1. |  | 8,47 | - | - | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 55,40 | 19.1. | | 8,44 | 33,37 | 65,87 | 75,87 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,094,00 | 19.1. | | 8,47 | 51,63 | 119,76 | 157,24 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,63 | 19.1. | | 8,50 | 53,28 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 47,85 | 19.1. | | 8,60 | 56,73 | 149,09 | 198,50 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 55,62 | 19.1. | | 8,53 | 53,61 | 135,77 | 172,57 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,359,00 | 19.1. | | 8,52 | 51,71 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,44 | 19.1. |  | 8,58 | 56,91 | - | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 17,93 | 19.1. | | 8,54 | 55,24 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,590,00 | 19.1. | | 8,38 | 50,14 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,76 | 19.1. | | 8,52 | 34,77 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,34 | 19.1. | | 8,57 | 55,27 | 142,72 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,104,00 | 19.1. | | 8,53 | 53,21 | 126,57 | 170,86 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,57 | 19.1. | | 7,77 | 38,14 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,09 | 19.1. | | 7,74 | 38,21 | 68,31 | 78,38 | |
|
|
