|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 16,28 | 6.11. |   | 17,46 | 15,30 | 32,57 | 7,25 |  | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 11,61 | 6.11. | | 18,98 | 17,06 | 38,71 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 21,23 | 6.11. | | 32,69 | 25,92 | 60,11 | 12,33 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 9,60 | 6.11. | | 31,89 | 25,02 | 56,86 | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 1,92 | 6.11. | | - | - | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,35 | 6.11. | | 26,52 | 23,66 | 39,34 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,56 | 6.11. | | 26,36 | 23,38 | 39,61 | 11,87 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 19,23 | 6.11. | | 18,85 | 16,90 | 38,05 | 14,81 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,76 | 6.11. | | 29,79 | 22,70 | 48,17 | -0,37 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 20,18 | 6.11. | | 32,50 | 25,65 | 59,40 | 11,43 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 12,98 | 6.11. | | 18,93 | 16,91 | 38,10 | 14,82 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 17,12 | 6.11. | | 32,46 | 25,61 | 59,26 | 11,40 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 25,56 | 6.11. | | 17,57 | 20,11 | 65,33 | 101,10 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,60 | 6.11. | | 17,49 | 20,07 | 65,39 | 101,07 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 29,86 | 6.11. | | 17,65 | 20,21 | 65,80 | 102,03 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,35 | 6.11. |  | 0,00 | 0,33 | 11,64 | -12,54 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,246,00 | 6.11. | | 3,49 | 4,35 | 36,75 | - | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,23 | 6.11. | | 1,69 | 2,32 | 18,23 | -5,16 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,44 | 6.11. | | 0,03 | 0,34 | 11,61 | -12,50 | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,93 | 6.11. | | - | - | - | - | |
|
|
