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FF0009 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | NOK | 26,04 | 7.11. | | 26,59 | 23,94 | 64,91 | - | | A2DTRF | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | EUR | 21,07 | 7.11. | | 21,02 | 26,62 | 38,80 | 74,28 | | FF0171 | FIDELITY FD.SUST.GL.EQ.INC.FD.W ACC | GBP | 1,57 | 7.11. | | 15,71 | 20,88 | 34,33 | - | | FF0169 | FIDELITY FD.SUST.GL.EQ.INC.FD.X ACC | EUR | 18,82 | 7.11. | | 21,81 | 27,68 | 42,15 | - | | A2JJ5H | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | EUR | 20,82 | 7.11. | | 20,84 | 26,41 | 38,06 | 72,64 | | A2DTRG | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | USD | 20,09 | 7.11. | | 17,90 | 27,72 | 28,37 | 68,40 | | A2QBVL | FIDELITY FD.SUST.GL.EQ.INC.FD.Y DIS | EUR | 15,84 | 7.11. | | 20,78 | 26,37 | 38,07 | - | | FF0292 | FIDELITY FD.SUST.JAP.EQ.FD.A ACC SGD H | SGD | 1,45 | 7.11. | | 18,43 | 19,31 | - | - | | A2QRW5 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC EUR | EUR | 10,85 | 7.11. | | 10,31 | 14,11 | -7,26 | - | | FF0293 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC USD H | USD | 15,54 | 7.11. | | 21,31 | 22,65 | 30,15 | - | | A3CYS7 | FIDELITY FD.SUST.JAP.EQ.FD.I DIS USD | USD | 9,27 | 7.11. | | 7,78 | 15,40 | -13,50 | - | | FF0294 | FIDELITY FD.SUST.JAP.EQ.FD.W ACC GBP | GBP | 1,01 | 7.11. | | 5,52 | 9,04 | -10,20 | - | | A0MZMU | FIDELITY FD.SUST.JAP.EQ.FD.Y ACC JPY | JPY | 1,785,00 | 7.11. | | 16,90 | 17,20 | 16,44 | 69,03 | | A1W4UH | FIDELITY FD.SUST.JAP.EQ.FD.Y DIS EUR | EUR | 20,03 | 7.11. | | 10,28 | 14,09 | -7,58 | 23,67 | | FF0358 | FIDELITY FD.SUST.M.A.INC.F.R.I ACC EUR H | EUR | 10,44 | 7.11. | | 4,09 | 11,03 | -3,78 | - | | FF0355 | FIDELITY FD.SUST.M.A.INC.FD.A ACC CZK H | CZK | 1,209,00 | 7.11. | | 4,04 | 11,12 | 2,28 | - | | A2P2PN | FIDELITY FD.SUST.M.A.INC.FD.A ACC EUR H | EUR | 10,76 | 7.11. | | 2,67 | 9,26 | -8,35 | - | | A2P2PP | FIDELITY FD.SUST.M.A.INC.FD.A DIS EUR | EUR | 9,79 | 7.11. | | 6,68 | 10,08 | 4,70 | - | | A3C98Q | FIDELITY FD.SUST.M.A.INC.FD.A DIS SGD | SGD | 0,84 | 7.11. | | 4,24 | 8,46 | - | - | | FF0356 | FIDELITY FD.SUST.M.A.INC.FD.A DIS USD | USD | 9,75 | 7.11. | | 4,08 | 11,16 | -2,53 | - | |
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