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FF0284 | FIDELITY FD.-GL.THEM.OPP.FD.E ACC EUR | EUR | 10,49 | 18.9. | | 9,11 | 13,04 | 2,14 | - | | A3CUH3 | FIDELITY FD.-GL.THEM.OPP.FD.I ACC USD | USD | 10,42 | 18.9. | | 11,03 | 19,55 | 2,06 | - | | FF0285 | FIDELITY FD.-GL.THEM.OPP.FD.W DIS GBP | GBP | 1,07 | 18.9. | | 7,05 | 12,20 | 5,10 | - | | A3CUH4 | FIDELITY FD.-GL.THEM.OPP.FD.Y ACC EUR | EUR | 11,16 | 18.9. | | 10,39 | 14,86 | 7,20 | - | | FF0286 | FIDELITY FD.-GL.THEM.OPP.FD.Y ACC SGD | SGD | 1,00 | 18.9. | | 8,78 | 13,32 | -2,71 | - | | A1W4UF | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS EUR | EUR | 24,53 | 18.9. | | 10,40 | 14,89 | 7,17 | 35,66 | | A1W4UG | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS USD | USD | 20,20 | 18.9. | | 10,92 | 19,35 | 1,55 | 36,43 | | A2AJF7 | FIDELITY FD.GR.CH.FD.A ACC EUR | EUR | 14,57 | 18.9. | | 0,28 | -3,25 | -29,68 | -8,02 | | FF0139 | FIDELITY FD.GR.CH.FD.A ACC NOK | NOK | 11,64 | 18.9. | | 5,43 | -1,19 | -19,11 | - | | A14S5A | FIDELITY FD.GR.CH.FD.A ACC USD | USD | 11,20 | 18.9. | | 0,81 | 0,63 | -33,33 | -7,51 | | FID003 | FIDELITY FD.GR.CH.FD.D ACC EUR | EUR | 14,11 | 18.9. | | -0,07 | -3,75 | -30,73 | -10,30 | | A2DM68 | FIDELITY FD.GR.CH.FD.I ACC USD | USD | 12,61 | 18.9. | | 1,53 | 1,61 | -31,24 | -2,70 | | A2AKMX | FIDELITY FD.IBERIA FD.I ACC EUR | EUR | 18,05 | 18.9. | | 20,41 | 30,61 | 39,71 | - | | A2JHMX | FIDELITY FD.INDIA FOCUS FD.A ACC USD | USD | 17,69 | 18.9. | | 16,77 | 24,14 | 17,15 | 87,00 | | FF0288 | FIDELITY FD.INDIA FOCUS FD.E ACC EUR | EUR | 21,79 | 18.9. | | 15,60 | 18,62 | 20,85 | - | | FF0289 | FIDELITY FD.INDIA FOCUS FD.I ACC GBP | GBP | 1,28 | 18.9. | | 13,64 | 17,95 | - | - | | A2H54M | FIDELITY FD.INDIA FOCUS FD.I ACC USD | USD | 19,63 | 18.9. | | 17,69 | 25,43 | 20,80 | 97,03 | | A14175 | FIDELITY FD.INDIA FOCUS FD.Y ACC EUR | EUR | 24,90 | 18.9. | | 16,96 | 20,52 | 26,85 | 94,23 | | A1W4UD | FIDELITY FD.INDIA FOCUS FD.Y DIS USD | USD | 35,95 | 18.9. | | 17,56 | 25,26 | 20,23 | 95,22 | | A1W4UE | FIDELITY FD.INDONESIA FD.Y DIS USD | USD | 11,01 | 18.9. | | 8,37 | 6,74 | 19,84 | 8,00 | |
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