|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK03FU | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED) | CHF | 10,36 | 15.1. |   | 2,68 | - | - | - |  | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 37,59 | 15.1. | | 3,18 | 13,70 | 20,40 | 22,44 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,93 | 15.1. | | 3,19 | 13,70 | 20,43 | 22,45 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,92 | 15.1. |  | 0,00 | 1,14 | 4,00 | -3,64 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,67 | 15.1. | | 0,05 | 1,13 | 4,03 | -3,64 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,50 | 15.1. | | 1,76 | 4,85 | 23,42 | 20,32 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 54,15 | 15.1. | | 1,79 | 4,86 | 23,45 | 20,31 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 57,12 | 15.1. | | 3,50 | 6,65 | 39,25 | 41,60 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 55,31 | 15.1. | | 3,50 | 6,65 | 39,25 | 41,59 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 60,19 | 15.1. | | 3,51 | 6,66 | 40,93 | 47,42 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 58,26 | 15.1. | | 3,50 | 6,66 | 40,93 | 47,43 | | WK03I9 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR | EUR | 13,16 | 15.1. | | 3,46 | 5,62 | - | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 25,46 | 15.1. | | 3,50 | 6,62 | 41,21 | 48,71 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 25,36 | 15.1. | | 3,47 | 6,60 | 41,24 | 48,68 | | WK03GA | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR | EUR | 13,15 | 15.1. | | 3,46 | 5,62 | - | - | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 25,44 | 15.1. | | 3,50 | 6,62 | 41,25 | 48,68 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 25,35 | 15.1. | | 3,51 | 6,65 | 41,26 | 48,70 | | WK03GB | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND B1-ACC-EUR | EUR | 13,14 | 15.1. | | 3,46 | 5,54 | - | - | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,68 | 15.1. | | 3,47 | 6,65 | 41,24 | 48,66 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,67 | 15.1. | | 3,48 | 6,65 | 41,29 | 48,84 | |
|
|
