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FF0249 | FIDELITY FD.T.TM 2055(E.)FD.P-ACC-EURO H | USD | 12,49 | 18.9. | | 15,01 | 19,07 | 25,73 | - | | A0RBYD | FIDELITY FD.TA.2020(EURO)FD.P ACC EUR | EUR | 24,18 | 18.9. | | 2,68 | 3,78 | 0,21 | -1,02 | | A1XCVU | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-EURO | EUR | 24,19 | 18.9. | | 13,57 | 16,97 | 18,69 | 46,78 | | FF0314 | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-USD H | USD | 12,48 | 18.9. | | 14,92 | 18,97 | 25,64 | - | | A2QCKM | FIDELITY FD.TA.TM 2055(E.)F.A-ACC-EURO | EUR | 14,28 | 18.9. | | 12,80 | 15,91 | 15,25 | - | | A2QCKN | FIDELITY FD.TA.TM 2055(E.)F.A-EURO | EUR | 14,27 | 18.9. | | 12,79 | 15,90 | 15,38 | - | | A2QCKP | FIDELITY FD.TA.TM 2055(E.)F.P-ACC-EURO | EUR | 14,84 | 18.9. | | 13,63 | 17,03 | 18,72 | - | | A2QCKS | FIDELITY FD.TA.TM 2060(E.)F.A-ACC-EURO | EUR | 14,28 | 18.9. | | 12,80 | 15,91 | 15,25 | - | | A2QCKT | FIDELITY FD.TA.TM 2060(E.)F.A-EURO | EUR | 14,26 | 18.9. | | 12,80 | 15,92 | 15,30 | - | | A2QCKU | FIDELITY FD.TA.TM 2060(E.)F.P-ACC-EURO | EUR | 14,84 | 18.9. | | 13,54 | 17,03 | 18,72 | - | | FF0250 | FIDELITY FD.TA.TM 2060(E.)F.P-ACC-EURO H | USD | 12,50 | 18.9. | | 15,00 | 19,16 | 25,83 | - | | A14S5B | FIDELITY FD.THAILAND FD.A ACC USD | USD | 9,48 | 18.9. | | 5,53 | 2,64 | -9,66 | -22,64 | | A14ZR8 | FIDELITY FD.THAILAND FD.Y DIS USD | USD | 10,33 | 18.9. | | 6,21 | 3,55 | -7,21 | -19,15 | | A3CX0J | FIDELITY FD.UK SPEC.SIT.FD.A ACC EUR | EUR | 13,86 | 18.9. | | 17,66 | 21,69 | 23,09 | 38,05 | | A3CWXU | FIDELITY FD.UK SPEC.SIT.FD.A ACC GBP | GBP | 1,18 | 18.9. | | 14,09 | 18,79 | 20,74 | - | | A3CX10 | FIDELITY FD.UK SPEC.SIT.FD.A DIS GBP | GBP | 1,33 | 18.9. | | 14,15 | 18,73 | 20,79 | - | | A3CWXV | FIDELITY FD.UK SPEC.SIT.FD.Y ACC GBP | GBP | 1,20 | 18.9. | | 14,82 | 19,74 | 23,69 | - | | FF0365 | FIDELITY FD.US DOLLAR C.FD.A ACC GBP H | GBP | 1,09 | 18.9. | | 3,65 | 5,14 | - | - | | FID007 | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,10 | 18.9. | | 3,61 | 5,04 | 10,56 | - | | FF0150 | FIDELITY FD.US DOLLAR C.FD.W ACC USD | USD | 11,43 | 18.9. | | 3,96 | 5,51 | 10,95 | - | |
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