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A2QCN1 | FIDELITY FD.ABS.R.GL.E.F.Y-PF ACC USD | USD | 12,88 | 19.9. | | 5,06 | 9,43 | 28,03 | - | | A1138T | FIDELITY FD.AMERICA FD.A ACC HUF H | HUF | 7,481,00 | 19.9. | | 10,71 | 18,60 | 46,66 | - | | FF0025 | FIDELITY FD.AMERICA FD.D ACC EUR | EUR | 17,88 | 19.9. | | 7,71 | 9,90 | 30,51 | - | | FF0024 | FIDELITY FD.AMERICA FD.I ACC EUR | SEK | 21,02 | 19.9. | | 10,23 | 5,10 | 47,30 | - | | FF0026 | FIDELITY FD.AMERICA FD.SR ACC SGD | SGD | 2,87 | 19.9. | | 6,85 | 9,34 | 21,16 | - | | FF0027 | FIDELITY FD.AMERICA FD.W ACC GBP | GBP | 1,61 | 19.9. | | 9,17 | 15,36 | 25,45 | - | | FF0023 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP | GBP | 2,98 | 19.9. | | 10,00 | 12,75 | 21,92 | - | | FF0005 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP H | GBP | 1,75 | 19.9. | | 14,05 | 19,74 | 14,43 | - | | A3CXY0 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC EUR H | EUR | 8,25 | 19.9. | | 5,66 | 8,88 | -23,18 | - | | A2PHXV | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC HUF | HUF | 3,294,00 | 19.9. | | 9,44 | 9,22 | -4,02 | - | | A2H823 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC USD | USD | 10,99 | 19.9. | | 7,01 | 10,90 | -17,99 | - | | FF0034 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS AUD | AUD | 6,91 | 19.9. | | 5,77 | 9,00 | -21,88 | - | | FF0030 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,67 | 19.9. | | 5,56 | 8,83 | -20,63 | - | | FF0031 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,67 | 19.9. | | 4,75 | 5,04 | -21,56 | - | | FF0161 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,68 | 19.9. | | 5,58 | 8,91 | -20,66 | - | | FF0032 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS USD | USD | 7,27 | 19.9. | | 7,00 | 10,90 | -17,99 | - | | FF0033 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS USD | USD | 6,96 | 19.9. | | 7,01 | 10,92 | -17,95 | - | | FF0028 | FIDELITY FD.AS.P.M.A.GR.&I.F.E ACC EUR H | EUR | 7,96 | 19.9. | | 5,27 | 8,33 | -24,45 | - | | FF0029 | FIDELITY FD.AS.P.M.A.GR.&I.F.E ACC EUR H | EUR | 5,89 | 19.9. | | 5,16 | 8,19 | -24,73 | - | | A3CPGX | FIDELITY FD.AS.P.M.A.GR.&I.F.Y ACC EUR | EUR | 9,39 | 19.9. | | 7,16 | 7,51 | -11,46 | - | |
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