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A3DHV0 | FIDELITY FD.GL.M.A.DEF.FD.I ACC EUR | EUR | 9,98 | 19.9. | | 5,20 | 8,07 | - | - | | A14XV9 | FIDELITY FD.GL.M.A.DEF.FD.Y ACC EUR | EUR | 9,57 | 19.9. | | 5,05 | 7,87 | -6,31 | -10,09 | | A2AR5R | FIDELITY FD.GL.M.A.DEF.FD.Y ACC GBP H | GBP | 1,03 | 19.9. | | 5,97 | 9,23 | -2,65 | 1,08 | | FF0123 | FIDELITY FD.-GL.M.A.GR.&INC.FD.A ACC SGD | SGD | 1,07 | 19.9. | | 6,39 | 7,79 | -2,92 | - | | A2ADZX | FIDELITY FD.-GL.M.A.GR.&INC.FD.A DIS EUR | EUR | 9,22 | 19.9. | | 7,26 | 11,69 | -4,73 | -5,14 | | A3DHV1 | FIDELITY FD.-GL.M.A.GR.&INC.FD.I ACC EUR | EUR | 10,94 | 19.9. | | 8,42 | 10,03 | - | - | | FF0277 | FIDELITY FD.-GL.M.A.GR.&INC.FD.I ACC USD | USD | 10,24 | 19.9. | | 9,23 | 14,70 | 4,21 | - | | FF0278 | FIDELITY FD.-GL.M.A.GR.&INC.FD.W DIS GBP | GBP | 0,97 | 19.9. | | 4,64 | 6,75 | 6,54 | - | | A14XWC | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y A.EUR H | EUR | 9,82 | 19.9. | | 7,76 | 12,41 | -2,95 | -3,53 | | A14XWB | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y ACC EUR | EUR | 11,89 | 19.9. | | 8,29 | 9,79 | 9,08 | 7,02 | | A0NGXS | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y ACC USD | USD | 12,99 | 19.9. | | 9,07 | 14,55 | 3,67 | 8,07 | | FF0279 | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y DIS USD | USD | 8,21 | 19.9. | | 9,13 | 14,56 | 3,77 | - | | A2PSLT | FIDELITY FD.GL.M.A.IN.F.I DIS (EUR/USD)H | EUR | 8,27 | 19.9. | | 4,88 | 9,45 | -8,25 | -1,39 | | A2H5J7 | FIDELITY FD.GL.M.A.INC.FD.A ACC CZK H | CZK | 1,202,00 | 19.9. | | 5,35 | 10,68 | -0,41 | - | | A119DL | FIDELITY FD.GL.M.A.INC.FD.A ACC HUF H | HUF | 4,420,00 | 19.9. | | 8,41 | 14,51 | 15,95 | 24,75 | | FF0122 | FIDELITY FD.GL.M.A.INC.FD.A ACC JPY H | JPY | 1,077,00 | 19.9. | | 2,38 | 4,77 | -13,00 | - | | A3CXXB | FIDELITY FD.GL.M.A.INC.FD.A ACC PLN H | PLN | 13,00 | 19.9. | | 5,61 | 10,73 | 0,15 | - | | A3CXXK | FIDELITY FD.GL.M.A.INC.FD.A ACC SEK H | SEK | 108,30 | 19.9. | | 4,23 | 8,44 | -10,05 | - | | FF0124 | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,02 | 19.9. | | 4,64 | 5,87 | -0,06 | - | | A2AB2J | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,97 | 19.9. | | 4,64 | 5,88 | -0,09 | 2,39 | |
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