|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A143TU | FIDELITY FD.ASIA PAC.DIV.FD.Y ACC USD | USD | 20,75 | 20.2. |  | 4,11 | 10,20 | 2,93 | 40,77 |  | A14019 | FIDELITY FD.ASIA PAC.DIV.FD.Y DIS USD | USD | 17,66 | 20.2. |  | 4,13 | 10,20 | 2,94 | 40,63 |  | FF0182 | FIDELITY FD.ASIA PAC.OPP.FD.A ACC HUF | HUF | 3,790,00 | 20.2. |  | -1,53 | 14,12 | 8,44 | - |  | FF0183 | FIDELITY FD.ASIA PAC.OPP.FD.A ACC SGD H | SGD | 1,32 | 20.2. |  | 0,76 | 6,86 | -5,16 | - |  | A2QADG | FIDELITY FD.ASIA PAC.OPP.FD.A ACC USD | USD | 13,89 | 20.2. |  | 1,83 | 6,44 | -11,36 | 23,36 |  | A2P4CE | FIDELITY FD.ASIA PAC.OPP.FD.A DIS EUR | EUR | 14,02 | 20.2. |  | 0,65 | 9,96 | -3,98 | - |  | A2DX8P | FIDELITY FD.ASIA PAC.OPP.FD.I ACC EUR | EUR | 18,91 | 20.2. |  | 0,75 | 10,97 | -1,10 | 33,64 |  | FF0181 | FIDELITY FD.ASIA PAC.OPP.FD.I ACC GBP | GBP | 1,40 | 20.2. |  | 1,01 | 7,55 | -1,62 | - |  | A2PXRN | FIDELITY FD.ASIA PAC.OPP.FD.I ACC USD | USD | 14,61 | 20.2. |  | 1,95 | 7,51 | -8,69 | 29,75 |  | A3CYS6 | FIDELITY FD.ASIA PAC.OPP.FD.I DIS EUR | EUR | 10,01 | 20.2. |  | 0,77 | 10,97 | -1,08 | - |  | A0NFGG | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC EUR | EUR | 36,03 | 20.2. |  | 0,76 | 10,83 | -1,58 | 32,61 |  | A12CVE | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC USD | USD | 23,18 | 20.2. |  | 1,98 | 7,36 | -9,06 | 28,78 |  | A2PF8R | FIDELITY FD.ASIA PAC.OPP.FD.Y DIS EUR | EUR | 14,95 | 20.2. |  | 0,74 | 10,89 | -1,52 | 32,75 |  | FF0199 | FIDELITY FD.ASIAN BD.FD.A ACC PLN H | PLN | 9,84 | 20.2. |  | 1,16 | 5,78 | 3,29 | - |  | FF0043 | FIDELITY FD.ASIAN BD.FD.A DIS AUD H | AUD | 7,76 | 20.2. |  | 1,02 | 4,30 | -6,72 | - |  | FF0198 | FIDELITY FD.ASIAN BD.FD.A DIS CNY H | CNY | 75,71 | 20.2. |  | 0,94 | 2,86 | -8,33 | - |  | FF0197 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,54 | 20.2. |  | 1,14 | 4,64 | -3,84 | - |  | FF0044 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,89 | 20.2. |  | 1,13 | 4,62 | -3,87 | - |  | FF0042 | FIDELITY FD.ASIAN BD.FD.A DIS SGD H | SGD | 0,73 | 20.2. |  | 0,80 | 3,32 | -6,92 | - |  | FF0045 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 7,88 | 20.2. |  | 1,02 | 5,23 | -3,54 | - |  |
|
|