|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 17,29 | 15.1. |   | 4,98 | 56,61 | 72,90 | - |  | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 16,79 | 15.1. | | 6,20 | 40,15 | 67,90 | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 17,83 | 15.1. | | 5,01 | 58,21 | 78,30 | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,63 | 15.1. | | 5,50 | 44,12 | 63,00 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 16,68 | 15.1. | | 6,17 | 39,93 | 66,80 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 17,73 | 15.1. | | 5,04 | 57,88 | 77,30 | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 21,47 | 15.1. | | 6,92 | 31,07 | 38,78 | 5,40 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 16,75 | 15.1. | | 5,95 | 42,92 | 49,42 | 4,17 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,004,00 | 15.1. | | 7,28 | 22,79 | 33,97 | 12,66 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 27,78 | 15.1. | | 5,75 | 47,92 | 48,79 | 1,13 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 20,66 | 15.1. | | 6,94 | 31,01 | 38,74 | 5,48 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 41,46 | 15.1. | | 5,74 | 47,91 | 48,82 | 1,20 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 17,86 | 15.1. | | 6,95 | 30,46 | 36,75 | 2,82 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 12,77 | 15.1. | | 7,04 | 32,39 | 43,08 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 23,48 | 15.1. | | 5,77 | 49,46 | 53,36 | 6,34 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,61 | 15.1. | | 5,78 | 48,47 | 50,35 | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,10 | 15.1. | | 5,91 | 34,08 | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,55 | 15.1. | | 6,26 | 36,13 | 39,26 | 7,88 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,68 | 15.1. | | 6,25 | 35,75 | 39,10 | 7,12 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,14 | 15.1. | | 6,98 | 32,21 | 42,36 | 9,99 | |
|
|
