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FF0110 | FIDELITY FD.GL.SH.DUR.INC.E DIS EUR H | EUR | 9,35 | 18.9. | | 4,32 | 8,04 | 1,86 | - | | FF0263 | FIDELITY FD.GL.SH.DUR.INC.W DIS GBP H | GBP | 1,03 | 18.9. | | 5,87 | 10,24 | 8,53 | - | | A2H9H1 | FIDELITY FD.GL.SH.DUR.INC.Y ACC EUR H | EUR | 10,93 | 18.9. | | 4,89 | 8,76 | 4,00 | 7,58 | | A2JG0A | FIDELITY FD.GL.SH.DUR.INC.Y ACC USD | USD | 12,50 | 18.9. | | 6,11 | 10,62 | 9,94 | - | | A14RGB | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR | EUR | 47,09 | 18.9. | | 11,24 | 22,63 | 36,97 | 141,61 | | A2JQF2 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR H | EUR | 25,74 | 18.9. | | 11,57 | 24,89 | 26,30 | 127,18 | | A2PHXY | FIDELITY FD.GL.TECHNOLOGY FD.A ACC HUF | HUF | 9,057,00 | 18.9. | | 14,75 | 26,00 | 52,42 | 186,07 | | FF0093 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC SGD | SGD | 2,66 | 18.9. | | 9,71 | 21,11 | 24,34 | - | | A2QG5X | FIDELITY FD.GL.TECHNOLOGY FD.A ACC USD H | USD | 50,40 | 18.9. | | 12,83 | 27,08 | 35,81 | 152,89 | | A2N4Z0 | FIDELITY FD.GL.TECHNOLOGY FD.D ACC EUR | EUR | 49,29 | 18.9. | | 10,86 | 22,04 | 34,97 | - | | A2DUB4 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR | EUR | 38,25 | 18.9. | | 12,04 | 23,87 | 41,14 | 154,15 | | A2PVH2 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR H | EUR | 22,28 | 18.9. | | 12,30 | 26,09 | 30,14 | - | | A2DK2G | FIDELITY FD.GL.TECHNOLOGY FD.I ACC USD | USD | 46,05 | 18.9. | | 12,62 | 28,74 | 33,75 | 155,27 | | A2ARMY | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC EUR H | EUR | 39,91 | 18.9. | | 12,17 | 25,86 | 29,62 | 137,28 | | A2DLYS | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC USD | USD | 39,64 | 18.9. | | 12,49 | 28,58 | 33,15 | 153,45 | | A1W4TN | FIDELITY FD.GL.TECHNOLOGY FD.Y DIS EUR | EUR | 80,77 | 18.9. | | 11,94 | 23,69 | 40,52 | 152,15 | | FF0282 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HKD | HKD | 10,09 | 18.9. | | 9,94 | 17,93 | -0,98 | - | | FF0280 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HUF | HUF | 3,450,00 | 18.9. | | 13,15 | 17,03 | 16,16 | - | | FF0281 | FIDELITY FD.-GL.THEM.OPP.FD.A DIS SGD | SGD | 0,98 | 18.9. | | 8,09 | 12,46 | -5,16 | - | | FF0283 | FIDELITY FD.-GL.THEM.OPP.FD.D ACC EUR | EUR | 10,35 | 18.9. | | 9,23 | 13,25 | 2,78 | - | |
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