|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,92 | 16.1. |   | 3,41 | 12,12 | 38,81 | 43,60 |  | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,32 | 16.1. | | 3,46 | 12,40 | 38,66 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,40 | 16.1. | | 4,12 | 9,03 | 41,69 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,14 | 16.1. | | 2,95 | 22,81 | 51,96 | 41,40 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 29,36 | 16.1. | | 4,11 | 9,06 | 41,75 | 47,08 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,24 | 16.1. | | 2,94 | 22,83 | 51,96 | 41,37 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,20 | 16.1. | | 5,15 | 20,45 | 17,92 | -10,38 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 16,05 | 16.1. | | 4,02 | 20,50 | 28,71 | -0,86 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,19 | 16.1. | | 3,92 | 35,59 | 26,29 | -13,97 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,80 | 16.1. | | 4,13 | 27,94 | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 323,90 | 16.1. | | 3,88 | 35,59 | 26,32 | -13,94 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,43 | 16.1. | | 5,08 | 19,79 | 16,14 | -12,60 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,41 | 16.1. | | 5,08 | 19,50 | 15,25 | -13,69 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,49 | 16.1. | | 3,93 | 36,96 | 30,21 | -9,41 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,31 | 16.1. | | 3,93 | 36,74 | 29,56 | -10,22 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,21 | 16.1. |  | 3,35 | 43,83 | 107,73 | 104,00 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 148,00 | 16.1. | | 3,35 | 43,80 | 107,66 | 104,00 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,60 | 16.1. | | 3,32 | 42,77 | 103,07 | 96,54 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,38 | 16.1. | | 3,41 | 45,26 | 113,95 | 123,56 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,99 | 16.1. | | 3,40 | 45,07 | 113,09 | 112,83 | |
|
|
