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FF0338 | FIDELITY FD.SU.CLIMATEBD.FD.Y CHF H | CHF | 8,45 | 18.9. | | 1,43 | 6,04 | -16,13 | - | | A0RMUP | FIDELITY FD.SU.CLIMATEBD.FD.Y EUR | EUR | 14,61 | 18.9. | | 3,40 | 8,87 | -11,88 | -8,34 | | A2PZK7 | FIDELITY FD.SU.CLIMATEBD.FD.Y USD | USD | 9,72 | 18.9. | | 4,46 | 11,59 | -9,68 | - | | A3CRTW | FIDELITY FD.SUST.ASIA EQ.FD.A ACC EUR H | EUR | 7,46 | 18.9. | | 1,41 | 0,15 | -20,18 | - | | FF0140 | FIDELITY FD.SUST.ASIA EQ.FD.A ACC NOK | NOK | 14,00 | 18.9. | | 5,74 | -0,43 | -3,05 | - | | FF0329 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS HKD | HKD | 8,48 | 18.9. | | 0,81 | 1,02 | - | - | | FF0330 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS USD | USD | 8,54 | 18.9. | | 1,06 | 1,36 | - | - | | A2AJFJ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC EUR | EUR | 17,82 | 18.9. | | 1,31 | -1,49 | -13,24 | 12,86 | | FF0331 | FIDELITY FD.SUST.ASIA EQ.FD.I ACC NOK | NOK | 9,64 | 18.9. | | 6,48 | 0,57 | -0,12 | - | | A2P6DZ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC USD | USD | 11,06 | 18.9. | | 1,84 | 2,41 | -17,71 | 13,55 | | A1H9F2 | FIDELITY FD.SUST.ASIA EQ.FD.Y ACC EUR | EUR | 19,59 | 18.9. | | 1,19 | -1,66 | -13,62 | 12,01 | | A3CRTX | FIDELITY FD.SUST.ASIA EQ.FD.Y ACC EUR H | EUR | 7,68 | 18.9. | | 1,94 | 0,97 | -17,96 | - | | A1W4TS | FIDELITY FD.SUST.ASIA EQ.FD.Y DIS EUR | EUR | 18,51 | 18.9. | | 1,19 | -1,64 | -13,60 | 12,06 | | A1W4UL | FIDELITY FD.SUST.ASIA EQ.FD.Y DIS USD | USD | 15,06 | 18.9. | | 1,73 | 2,28 | -18,10 | 12,60 | | A2JHMW | FIDELITY FD.SUST.C.BR.FD.A ACC EUR | EUR | 16,89 | 18.9. | | 6,03 | 9,32 | 4,45 | 41,46 | | FF0339 | FIDELITY FD.SUST.C.BR.FD.A ACC HKD | HKD | 9,47 | 18.9. | | 6,30 | 13,27 | - | - | | A14Z6N | FIDELITY FD.SUST.C.BR.FD.A ACC HUF | HUF | 7,663,00 | 18.9. | | 9,39 | 12,38 | 16,28 | - | | A3DP0K | FIDELITY FD.SUST.C.BR.FD.A ACC SGD H | SGD | 1,32 | 18.9. | | 5,17 | 11,55 | - | - | | A14MJ7 | FIDELITY FD.SUST.C.BR.FD.A ACC USD | USD | 24,85 | 18.9. | | 6,56 | 13,68 | -1,00 | 42,16 | | 786378 | FIDELITY FD.SUST.C.BR.FD.A DIS GBP | GBP | 1,57 | 18.9. | | 2,83 | 6,75 | 2,29 | 33,76 | |
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