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FF0300 | FIDELITY FD.SUSTAIN.CL.SOL.F.A ACC SGD H | SGD | 0,91 | 18.9. | | 9,28 | 17,34 | -11,68 | - | | A3CWWF | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC EUR | EUR | 9,64 | 18.9. | | 10,15 | 15,09 | -3,00 | - | | FF0341 | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC HUF | HUF | 3,207,00 | 18.9. | | 13,60 | 18,25 | 7,98 | - | | A3CTGT | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC USD | USD | 9,45 | 18.9. | | 10,71 | 19,61 | -7,98 | - | | A3CT76 | FIDELITY FD.SUSTAIN.CL.SOL.FD.A DIS EUR | EUR | 9,98 | 18.9. | | 10,15 | 15,08 | -2,97 | - | | FF0301 | FIDELITY FD.SUSTAIN.CL.SOL.FD.E ACC EUR | EUR | 9,80 | 18.9. | | 9,55 | 14,21 | -5,17 | - | | FF0302 | FIDELITY FD.SUSTAIN.CL.SOL.FD.I ACC GBP | GBP | 1,02 | 18.9. | | 7,70 | 13,57 | -1,83 | - | | A3CTGS | FIDELITY FD.SUSTAIN.CL.SOL.FD.I ACC USD | USD | 9,78 | 18.9. | | 11,55 | 20,87 | -5,08 | - | | FF0303 | FIDELITY FD.SUSTAIN.CL.SOL.FD.W ACC GBP | GBP | 1,02 | 18.9. | | 7,52 | 13,41 | -2,31 | - | | A3CTGR | FIDELITY FD.SUSTAIN.CL.SOL.FD.Y ACC USD | USD | 9,72 | 18.9. | | 11,38 | 20,64 | -5,58 | - | | A3CWN7 | FIDELITY FD.SUSTAIN.US EQ.FD.A ACC EUR H | EUR | 9,74 | 18.9. | | 12,79 | 19,41 | -1,54 | - | | A3CWN8 | FIDELITY FD.SUSTAIN.US EQ.FD.A ACC USD | USD | 10,51 | 18.9. | | 14,24 | 21,70 | 6,16 | - | | FF0306 | FIDELITY FD.SUSTAIN.US EQ.FD.E ACC EUR | EUR | 9,98 | 18.9. | | 13,01 | 16,16 | - | - | | A3C8YE | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC EUR H | EUR | 9,53 | 18.9. | | 13,64 | 20,68 | - | - | | FF0308 | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC GBP H | GBP | 0,99 | 18.9. | | 14,67 | 22,06 | - | - | | FF0307 | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,13 | 18.9. | | 15,04 | 22,92 | - | - | | FF0309 | FIDELITY FD.SUSTAIN.US EQ.FD.W ACC GBP H | GBP | 0,98 | 18.9. | | 14,49 | 21,89 | - | - | | A3C8YD | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC EUR H | EUR | 9,48 | 18.9. | | 13,47 | 20,41 | - | - | | FF0364 | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC GBP | GBP | 1,13 | 18.9. | | 10,86 | 15,26 | 12,62 | - | | A0NGW7 | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC USD | USD | 38,32 | 18.9. | | 14,87 | 22,66 | 8,86 | 61,01 | |
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