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A1W4UC | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 12,76 | 18.9. | | 14,16 | 18,10 | 32,91 | 26,93 | | A3CRTV | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 11,43 | 18.9. | | 14,28 | 18,19 | 33,13 | - | | A3CPAS | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS USD | USD | 10,92 | 18.9. | | 14,81 | 22,84 | 26,04 | - | | A3C286 | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS USD | USD | 10,82 | 18.9. | | 14,80 | 22,82 | 24,56 | - | | A14Z6P | FIDELITY FD.S.HEALTH C.FD.A ACC HUF | HUF | 6,999,00 | 18.9. | | 18,35 | 19,74 | 27,28 | - | | A1WZLZ | FIDELITY FD.S.HEALTH C.FD.A ACC USD | USD | 29,03 | 18.9. | | 15,29 | 21,11 | 8,36 | 55,99 | | A2PRT2 | FIDELITY FD.S.HEALTH C.FD.I ACC EUR | EUR | 21,85 | 18.9. | | 15,55 | 17,73 | 17,85 | 63,18 | | A0NGWZ | FIDELITY FD.S.HEALTH C.FD.Y ACC EUR | EUR | 63,13 | 18.9. | | 15,43 | 17,52 | 17,30 | 61,95 | | A2PU1L | FIDELITY FD.S.HEALTH C.FD.Y ACC USD | USD | 15,80 | 18.9. | | 16,01 | 22,10 | 11,11 | - | | A1W4T7 | FIDELITY FD.S.HEALTH C.FD.Y DIS EUR | EUR | 34,98 | 18.9. | | 15,41 | 17,50 | 17,26 | 61,97 | | A3CR5Q | FIDELITY FD.STRAT.EURO.FD.A ACC EURO | EUR | 10,51 | 18.9. | | 7,91 | 9,31 | 7,04 | - | | A3CR5R | FIDELITY FD.STRAT.EURO.FD.I ACC EURO | EUR | 10,86 | 18.9. | | 8,70 | 10,42 | 10,39 | - | | FF0299 | FIDELITY FD.STRAT.EURO.FD.W ACC GBP | GBP | 1,07 | 18.9. | | 5,23 | 7,67 | 7,67 | - | | A3CR5T | FIDELITY FD.STRAT.EURO.FD.Y ACC EURO | EUR | 10,79 | 18.9. | | 8,50 | 10,17 | 9,71 | - | | A3DP5F | FIDELITY FD.-STRUCT.CR.I.FD.A ACC EUR | EUR | 11,62 | 18.9. | | 6,31 | 8,80 | - | - | | A3DP5H | FIDELITY FD.-STRUCT.CR.I.FD.I DIS GBP | GBP | 1,03 | 18.9. | | 3,63 | 6,89 | - | - | | A3DP5J | FIDELITY FD.-STRUCT.CR.I.FD.W DIS GBP | GBP | 1,03 | 18.9. | | 3,53 | 6,68 | - | - | | A3DP5K | FIDELITY FD.-STRUCT.CR.I.FD.Y ACC EUR | EUR | 11,72 | 18.9. | | 6,64 | 9,23 | - | - | | A3DP5G | FIDELITY FD.-STRUCT.CR.INC.FD.I ACC EUR | EUR | 11,77 | 18.9. | | 6,81 | 9,39 | - | - | | FF0166 | FIDELITY FD.SU.CHINA A SH.FD.A ACC CNY | CNY | 60,59 | 18.9. | | -5,39 | -11,89 | - | - | |
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