|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,16 | 3.2. |   | 0,12 | 4,26 | - | - |  | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,98 | 3.2. |  | 0,55 | 8,07 | 6,60 | -11,02 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,84 | 3.2. | | -3,78 | -10,53 | 19,41 | 13,70 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,67 | 3.2. | | -2,73 | 3,19 | 29,87 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,811,00 | 3.2. | | -4,59 | -16,67 | 17,26 | 21,84 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,44 | 3.2. | | -3,30 | 0,14 | 22,23 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,91 | 3.2. | | -3,06 | 2,88 | 30,36 | 11,77 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 94,31 | 3.2. | | -3,75 | -10,52 | 19,43 | 13,71 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,69 | 3.2. | | -4,83 | -6,97 | 14,93 | 11,45 | | WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,21 | 3.2. | | -3,78 | -11,45 | - | - | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,13 | 3.2. | | -3,78 | -10,97 | 17,65 | 10,91 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,68 | 3.2. | | -3,41 | -2,66 | 20,98 | 3,15 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,61 | 3.2. | | -3,80 | -11,17 | 16,79 | 9,56 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,01 | 3.2. | | -3,52 | -3,02 | 19,97 | 1,76 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,18 | 3.2. | | -4,78 | -6,96 | 17,25 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,48 | 3.2. | | -2,96 | 3,89 | 34,39 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,25 | 3.2. | | -4,78 | -6,07 | 17,75 | 16,07 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 60,20 | 3.2. | | -3,66 | -9,75 | 22,58 | 18,71 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,78 | 3.2. | | -3,32 | -1,46 | 27,21 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,04 | 3.2. | | -2,95 | 3,77 | 33,76 | 16,68 | |
|
|
