|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 16.1. |   | 5,04 | 10,04 | 18,77 | 6,30 |  | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,62 | 16.1. | | 5,04 | 12,94 | 26,58 | 13,68 | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,27 | 16.1. | | 6,32 | -0,70 | - | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,30 | 16.1. | | 6,31 | -0,15 | 16,36 | 15,55 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,64 | 16.1. | | 4,96 | 9,71 | 16,40 | -1,19 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,67 | 16.1. | | 6,30 | -0,41 | 15,51 | 17,74 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,70 | 16.1. | | 4,96 | 9,48 | 15,56 | 0,87 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,58 | 16.1. | | 6,42 | 1,34 | 21,82 | 24,57 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,64 | 16.1. | | 5,25 | 1,50 | 31,94 | 43,77 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,92 | 16.1. | | 5,22 | -5,45 | 15,57 | 31,69 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,80 | 16.1. | | 5,13 | 14,13 | 30,54 | 19,66 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,80 | 16.1. | | 6,31 | 0,60 | 13,46 | 11,01 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,59 | 16.1. | | 6,42 | 1,42 | 22,21 | 29,18 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,40 | 16.1. | | 5,10 | 14,14 | 30,86 | 23,96 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,63 | 16.1. | | 5,64 | 4,49 | 18,12 | 20,74 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,59 | 16.1. | | 5,66 | 4,16 | 18,42 | 25,06 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,84 | 16.1. | | 6,46 | 2,13 | 24,71 | 33,69 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 16,39 | 16.1. | | 6,43 | 1,17 | 21,23 | 23,60 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,09 | 16.1. | | 5,07 | 11,30 | 21,57 | 6,18 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,61 | 16.1. | | 5,19 | 13,92 | 29,87 | 18,73 | |
|
|
