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FF0151 | FIDELITY FD.SUST.EUR.EQ.FD.D ACC EUR | EUR | 13,59 | 7.11. | | 8,89 | 18,69 | 1,19 | - | | FF0370 | FIDELITY FD.SUST.EUR.EQ.FD.I ACC EUR | EUR | 12,97 | 7.11. | | 10,48 | 20,65 | 6,22 | - | | A2AKMY | FIDELITY FD.SUST.EUR.EQ.FD.I DIS EUR | EUR | 13,67 | 7.11. | | 10,36 | 20,55 | 6,05 | - | | FF0371 | FIDELITY FD.SUST.EUR.EQ.FD.W DIS GBP | GBP | 1,04 | 7.11. | | 5,47 | 15,03 | - | - | | A14013 | FIDELITY FD.SUST.EUR.EQ.FD.Y DIS SGD | SGD | 1,14 | 7.11. | | 7,66 | 18,54 | -3,76 | - | | FF0296 | FIDELITY FD.SUST.EUROZ.EQ.A ACC HUF | HUF | 4,233,00 | 7.11. | | 7,60 | 20,29 | 11,81 | - | | A2QNTG | FIDELITY FD.SUST.EUROZ.EQ.A DIS EUR | EUR | 11,82 | 7.11. | | 1,67 | 12,34 | -0,32 | - | | A2PVH1 | FIDELITY FD.SUST.EUROZ.EQ.I ACC EUR | EUR | 13,80 | 7.11. | | 2,53 | 13,49 | 2,83 | 38,00 | | FF0297 | FIDELITY FD.SUST.EUROZ.EQ.W ACC GBP | GBP | 1,26 | 7.11. | | -1,94 | 8,41 | -0,55 | - | | FF0298 | FIDELITY FD.SUST.EUROZ.EQ.X ACC EUR | EUR | 15,57 | 7.11. | | 3,25 | 14,49 | 5,35 | - | | A0MZMN | FIDELITY FD.SUST.EUROZ.EQ.Y ACC EUR | EUR | 21,03 | 7.11. | | 2,39 | 13,37 | 2,29 | 38,90 | | A2DTRE | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | EUR | 19,56 | 7.11. | | 19,93 | 25,38 | 34,62 | 65,62 | | FF0008 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | NOK | 24,13 | 7.11. | | 25,48 | 22,61 | 59,91 | - | | FF0010 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | SEK | 23,04 | 7.11. | | 24,68 | 23,94 | 56,52 | - | | A3CWXM | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC H | EUR | 11,72 | 7.11. | | 15,13 | 24,18 | 16,15 | - | | A2QBVK | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 15,28 | 7.11. | | 19,90 | 25,32 | 34,57 | - | | A3DJBW | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 12,50 | 7.11. | | 19,98 | 25,41 | - | - | | FF0168 | FIDELITY FD.SUST.GL.EQ.INC.FD.E ACC | EUR | 16,61 | 7.11. | | 19,24 | 24,51 | 31,62 | - | | FF0170 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | GBP | 1,64 | 7.11. | | 15,86 | 21,15 | 34,98 | - | | FF0011 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | SEK | 24,97 | 7.11. | | 25,73 | 25,23 | 61,41 | - | |
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