|
Fidelity Funds Sicav
|
12/05
|
73,03
|
0,00%
|
73,03
|
73,03 - 73,03
|
|
Fidelity Funds Sicav
|
13/05
|
70,48
|
0,00%
|
70,48
|
70,48 - 70,48
|
|
Fidelity Funds Sicav
|
12/05
|
83,65
|
0,00%
|
83,65
|
83,65 - 83,65
|
|
Fidelity Funds Sicav
|
12/05
|
15,044
|
0,00%
|
15,044
|
15,044 - 15,044
|
|
Fidelity Funds Sicav
|
12/05
|
40,83
|
0,00%
|
40,83
|
40,83 - 40,83
|
|
Fidelity Funds Sicav
|
12/05
|
27,82
|
0,00%
|
27,82
|
27,82 - 27,82
|
|
Fidelity Funds Sicav
|
13/05
|
81,95
|
0,00%
|
81,95
|
81,95 - 81,95
|
|
Fidelity Funds Sicav
|
13/05
|
14,78
|
0,00%
|
14,78
|
14,78 - 14,78
|
|
Fidelity Funds Sicav
|
13/05
|
15,124
|
0,00%
|
15,124
|
15,124 - 15,124
|
|
Fidelity Funds Sicav
|
13/05
|
16,114
|
0,00%
|
16,114
|
16,114 - 16,114
|
|
Fidelity Global
|
11/05
|
3,2985
|
0,00%
|
3,2985
|
3,2985 - 3,2985
|
|
Fidelity Global
|
13/05
|
4,2235
|
0,00%
|
4,2235
|
4,2235 - 4,2235
|
|
Fidelity Global
|
13/05
|
3,1203
|
0,00%
|
3,1203
|
3,1203 - 3,1203
|
|
Fidelity Global
|
13/05
|
5,3898
|
0,00%
|
5,3898
|
5,3898 - 5,3898
|
|
Fidelity Global
|
13/05
|
3,5974
|
0,00%
|
3,5974
|
3,5974 - 3,5974
|
|
Fidelity Global Equity Research Enhanced Ucits Etf Ac
|
13/05
|
11,874
|
0,00%
|
11,874
|
11,874 - 11,874
|
|
Fidelity Global Equity Research Enhanced Ucits Etf Ac
|
12/05
|
9,288
|
0,00%
|
9,288
|
9,288 - 9,288
|
|
Fidelity Global Equity Research Enhanced Ucits Etf Ac
|
13/05
|
10,13
|
0,00%
|
10,13
|
10,13 - 10,13
|
|
Fidelity Global Equity Research Enhanced Ucits Etf Ac
|
13/05
|
8,786
|
0,00%
|
8,786
|
8,786 - 8,786
|
|
Fidelity Global Government Bond Climate Aware Ucits E
|
13/05
|
4,239
|
0,00%
|
4,239
|
4,239 - 4,239
|