|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 32,12 | 19.1. |   | 0,25 | 21,94 | 65,91 | 53,98 |  | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,96 | 19.1. | | 0,38 | 11,46 | 52,11 | 56,57 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,83 | 19.1. | | 1,04 | 8,71 | 53,32 | 59,00 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 27,22 | 19.1. | | 0,29 | 17,89 | 58,44 | 45,95 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 44,11 | 19.1. | | 0,25 | 21,75 | 65,08 | 52,68 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 39,11 | 19.1. | | 1,03 | 8,73 | 53,30 | 58,96 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 40,35 | 19.1. | | 0,32 | -9,08 | 0,30 | 13,79 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,19 | 19.1. | | -0,39 | -2,21 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,846,00 | 19.1. | | 0,65 | -14,79 | -2,16 | 22,48 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,00 | 19.1. | | -0,46 | 1,84 | 7,97 | 9,24 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 63,22 | 19.1. | | 0,33 | -9,06 | 0,30 | 13,81 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,09 | 19.1. | | -0,27 | -6,76 | -0,46 | 10,90 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 10,08 | 19.1. | | 0,30 | -10,00 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,74 | 19.1. | | -0,46 | 0,85 | 4,88 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,43 | 19.1. | | 0,35 | -9,50 | -1,19 | 11,02 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 52,52 | 19.1. | | 0,29 | -9,74 | -1,92 | 9,60 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,94 | 19.1. | | 0,37 | -8,15 | 3,38 | 19,65 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,80 | 19.1. | | -0,28 | -5,94 | 1,93 | 15,83 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 54,61 | 19.1. | | 0,39 | -8,28 | 2,90 | 18,74 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,32 | 19.1. | | -0,35 | 2,73 | 10,84 | 14,01 | |
|
|
