Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (13 898 Ergebnisse)

Valor
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-SGD Fonds 2607047 Fidelity (FIL Inv Mgmt (Lux) S.A.) SGD 28,93 24,81 -6,21 2680,08
Fidelity Funds - Sustainable Emerging Markets Equity Fund W-Inc-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 31,16 21,68 5,87 1459,56
Fidelity Funds - Sustainable Future Connectivity Fund W-ACC-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 40,25 46,27 17,76 242,43
Fidelity Funds - Sustainable Global Equity Fund A-ACC-USD Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 20,27 - - 6,01
Fidelity Funds - Sustainable Global Equity Fund I-ACC-USD Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 21,60 - - 6,01
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-USD Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 21,23 - - 6,01
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged) Fonds 23400633 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 43,21 75,65 80,87 316,82
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-SGD Fonds 2607043 Fidelity (FIL Inv Mgmt (Lux) S.A.) SGD 20,80 23,27 1,69 316,82
Fidelity Funds - Thailand Fund A-Acc-USD Fonds 28281522 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 32,88 -2,27 -12,48 124,29
Fidelity Funds - Thailand Fund A-DIST-USD Fonds 207552 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 32,89 -2,23 -12,40 124,29
Fidelity Funds - Thailand Fund Y-Acc-USD Fonds 3913528 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 33,98 0,27 -8,58 124,29
Fidelity Funds - Thailand Fund Y-DIST-USD Fonds 29631524 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 33,99 0,19 -8,62 124,29
Fidelity Funds - UK Special Situations Fund A-ACC-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 26,29 50,05 56,97 103,26
Fidelity Funds - UK Special Situations Fund A-ACC-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 29,24 49,14 - 157,33
Fidelity Funds - UK Special Situations Fund I-Acc-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 30,62 53,89 68,61 103,26
Fidelity Funds - UK Special Situations Fund W - GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 30,50 53,51 67,89 103,26
Fidelity Funds - World Fund A-Acc-CZK (hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) CZK 31,04 57,09 50,46 6088,81
Fidelity Funds - World Fund A-Acc-CZK Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) CZK 22,70 53,11 32,02 6088,81
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 29,04 45,33 - 6088,81
Fidelity Funds - World Fund A-Acc-EUR Fonds 29225558 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 26,11 46,01 40,28 6088,81
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