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A2JJ5J | FIDELITY FD.NORDIC FD.Y ACC EUR | EUR | 17,57 | 19.9. | | 12,34 | 25,95 | 34,53 | 84,40 | | A2H828 | FIDELITY FD.NORDIC FD.Y ACC EUR H | EUR | 17,99 | 19.9. | | 14,88 | 24,50 | 45,67 | 96,25 | | A2JET3 | FIDELITY FD.NORDIC FD.Y DIS SEK | SEK | 16,64 | 19.9. | | 14,56 | 19,98 | 49,50 | - | | A14Z6Q | FIDELITY FD.PAC.FD.A ACC HUF | HUF | 5,364,00 | 19.9. | | 2,88 | 4,66 | -12,88 | - | | A3CXWV | FIDELITY FD.PAC.FD.A DIS USD H | USD | 13,87 | 19.9. | | 2,83 | 6,37 | -11,17 | - | | A2H83D | FIDELITY FD.PAC.FD.E ACC EUR | EUR | 14,48 | 19.9. | | -0,75 | 1,12 | -23,43 | 2,26 | | A2DLXH | FIDELITY FD.PAC.FD.I ACC USD | USD | 13,30 | 19.9. | | 1,53 | 7,61 | -23,21 | 12,81 | | A1W4UK | FIDELITY FD.PAC.FD.Y DIS USD | USD | 15,71 | 19.9. | | 1,22 | 7,24 | -23,58 | 11,91 | | A12BKP | FIDELITY FD.S.EM.MKT.EQ.FD.A ACC USD | USD | 14,75 | 19.9. | | -0,87 | 2,36 | -21,79 | 10,57 | | A12BKM | FIDELITY FD.S.EM.MKT.EQ.FD.A DIS USD | USD | 14,63 | 19.9. | | -0,93 | 2,32 | -21,84 | 10,49 | | A3DJ0X | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC CHF H | CHF | 8,36 | 19.9. | | -3,12 | -0,99 | - | - | | A3DJ0Y | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC EUR | EUR | 9,04 | 19.9. | | -0,98 | -0,94 | - | - | | FF0342 | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC GBP | GBP | 0,83 | 19.9. | | -4,27 | -3,60 | -17,18 | - | | A12BKQ | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC USD | USD | 16,33 | 19.9. | | -0,18 | 3,35 | -19,40 | 16,31 | | FF0343 | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS GBP | GBP | 0,97 | 19.9. | | -4,29 | -3,63 | -17,60 | - | | A3DCXV | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS USD | USD | 8,05 | 19.9. | | -0,19 | 3,35 | - | - | | FF0144 | FIDELITY FD.S.EM.MKT.EQ.FD.R DIS GBP | GBP | 1,15 | 19.9. | | -4,09 | -3,30 | -16,40 | - | | FF0143 | FIDELITY FD.S.EM.MKT.EQ.FD.W DIS GBP | GBP | 1,23 | 19.9. | | -4,38 | -3,71 | -17,53 | - | | A2PXHU | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC HUF | HUF | 3,760,00 | 19.9. | | 1,95 | 1,59 | -6,23 | - | | A12BKS | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC USD | USD | 16,02 | 19.9. | | -0,31 | 3,16 | -19,82 | 15,33 | |
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