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FF0125 | FIDELITY FD.GL.M.A.INC.FD.A DIS JPY H | JPY | 707,50 | 19.9. | | 2,45 | 4,82 | -12,96 | - | | A2DHXF | FIDELITY FD.GL.M.A.INC.FD.A DIS PLN H | PLN | 8,59 | 19.9. | | 5,49 | 10,55 | 0,07 | - | | FF0003 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD | SGD | 0,80 | 19.9. | | 3,39 | 4,68 | -9,12 | - | | FF0126 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,77 | 19.9. | | 4,12 | 8,61 | -7,82 | - | | FF0119 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,79 | 19.9. | | 4,13 | 8,60 | -7,86 | - | | FF0116 | FIDELITY FD.GL.M.A.INC.FD.A DIS USD | USD | 7,98 | 19.9. | | 5,46 | 10,45 | -5,01 | - | | A12C89 | FIDELITY FD.GL.M.A.INC.FD.A USD ACC H | USD | 13,47 | 19.9. | | 6,57 | 10,96 | -1,89 | - | | FF0127 | FIDELITY FD.GL.M.A.INC.FD.D ACC EUR | EUR | 12,22 | 19.9. | | 4,27 | 5,34 | -1,53 | - | | FF0128 | FIDELITY FD.GL.M.A.INC.FD.D ACC EUR H | EUR | 10,56 | 19.9. | | 4,97 | 8,63 | -8,97 | - | | FF0120 | FIDELITY FD.GL.M.A.INC.FD.D DIS EUR | EUR | 8,28 | 19.9. | | 4,25 | 5,32 | -1,56 | - | | FF0121 | FIDELITY FD.GL.M.A.INC.FD.D DIS EUR H | EUR | 7,09 | 19.9. | | 5,05 | 8,68 | -8,89 | - | | FF0262 | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,36 | 19.9. | | 4,20 | 5,26 | -1,80 | - | | FIDE01 | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR H | EUR | 10,57 | 19.9. | | 4,76 | 8,42 | -9,19 | -4,95 | | FF0095 | FIDELITY FD.GL.M.A.INC.FD.E ACC USD | USD | 7,49 | 19.9. | | 5,00 | 9,79 | -6,73 | - | | A2AN2L | FIDELITY FD.GL.M.A.INC.FD.E DIS EUR H | EUR | 6,60 | 19.9. | | 4,83 | 8,48 | -9,18 | -4,89 | | A2JRUZ | FIDELITY FD.GL.M.A.INC.FD.I ACC EUR | EUR | 12,10 | 19.9. | | 5,31 | 6,80 | 2,72 | 6,98 | | A2DLTT | FIDELITY FD.GL.M.A.INC.FD.I ACC USD | USD | 12,60 | 19.9. | | 6,15 | 11,41 | -2,55 | 7,78 | | A3DM66 | FIDELITY FD.GL.M.A.INC.FD.I DIS EUR | EUR | 9,32 | 19.9. | | 5,30 | 6,76 | - | - | | FF0118 | FIDELITY FD.GL.M.A.INC.FD.I DIS GBP | GBP | 0,88 | 19.9. | | 1,73 | 3,87 | 0,15 | - | | FF0129 | FIDELITY FD.GL.M.A.INC.FD.X DIS EUR H | EUR | 8,28 | 19.9. | | 5,36 | 10,19 | -5,49 | - | |
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