|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 55,56 | 15.1. |   | 2,62 | 9,03 | 47,22 | 51,97 |  | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,91 | 15.1. | | 2,71 | 10,92 | 55,10 | 65,80 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,326,00 | 15.1. | | 1,77 | 18,82 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,69 | 15.1. | | 1,57 | 25,22 | 66,33 | 59,11 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,98 | 15.1. | | 1,60 | 24,60 | 63,57 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 44,22 | 15.1. | | 2,69 | 10,77 | 54,45 | 64,57 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,80 | 15.1. | | 1,81 | 20,37 | 59,51 | 54,88 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 31,25 | 15.1. | | 1,56 | 25,00 | 65,52 | 57,83 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 40,92 | 15.1. | | 2,71 | 10,79 | 54,43 | 64,61 | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,53 | 15.1. | | 0,05 | -1,14 | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,41 | 15.1. | | 0,29 | 4,36 | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,44 | 15.1. | | 0,17 | 1,44 | - | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,29 | 15.1. | | 0,08 | -0,59 | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,48 | 15.1. | | 0,31 | 4,97 | - | - | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,53 | 15.1. | | 0,19 | 2,00 | - | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 102,04 | 15.1. | | 0,07 | -0,74 | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,46 | 15.1. | | 0,31 | 4,78 | - | - | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 13,51 | 15.1. | | 5,22 | - | - | - | | WK03BP | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD | HKD | 12,33 | 15.1. | | 4,31 | - | - | - | | WK03BT | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,36 | 15.1. | | 3,99 | - | - | - | |
|
|
