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A142UH | FIDELITY FD.US H.Y.FD.A ACC HUF H | HUF | 5,091,00 | 19.9. |   | 8,14 | 15,84 | 26,30 | - |  | FF0177 | FIDELITY FD.US H.Y.FD.A DIS USD | USD | 7,69 | 19.9. | | 6,19 | 11,96 | 6,38 | - | | FF0155 | FIDELITY FD.US H.Y.FD.D ACC EUR H | EUR | 12,25 | 19.9. | | 4,70 | 9,77 | -0,57 | - | | FF0156 | FIDELITY FD.US H.Y.FD.D DIS USD | USD | 10,07 | 19.9. | | 5,96 | 11,64 | 5,42 | - | | A2DUB5 | FIDELITY FD.US H.Y.FD.I ACC EUR H | EUR | 13,50 | 19.9. | | 5,47 | 10,84 | 16,68 | 27,24 | | A2APPP | FIDELITY FD.US H.Y.FD.I DIS USD | USD | 9,33 | 19.9. | | 6,70 | 12,72 | 8,48 | 22,07 | | A1W5KA | FIDELITY FD.US H.Y.FD.Y ACC CHF H | CHF | 13,07 | 19.9. | | 3,32 | 7,84 | -2,61 | 5,32 | | A14XV3 | FIDELITY FD.US H.Y.FD.Y ACC EUR | EUR | 14,97 | 19.9. | | 5,80 | 7,93 | 13,67 | 20,05 | | A0Q7N3 | FIDELITY FD.US H.Y.FD.Y ACC USD | USD | 26,71 | 19.9. | | 6,58 | 12,56 | 8,01 | 21,13 | | A14YLZ | FIDELITY FD.US H.Y.FD.Y DIS AUD H | AUD | 9,37 | 19.9. | | 5,62 | 11,01 | 4,03 | - | | A1W4UM | FIDELITY FD.US H.Y.FD.Y DIS EUR | EUR | 11,90 | 19.9. | | 5,67 | 7,84 | 13,60 | 19,93 | | A1J695 | FIDELITY FD.US H.Y.FD.Y DIS EUR H | EUR | 7,94 | 19.9. | | 5,37 | 10,67 | 1,89 | 10,75 | | A14YL0 | FIDELITY FD.US H.Y.FD.Y DIS GBP | GBP | 1,18 | 19.9. |  | 2,24 | 4,99 | 11,00 | - | | A14ZR3 | FIDELITY FD.US H.Y.FD.Y DIS HKD | HKD | 9,91 | 19.9. | | 6,34 | 12,18 | 8,06 | 20,52 | | A14YLX | FIDELITY FD.US H.Y.FD.Y DIS SGD | SGD | 0,87 | 19.9. | | 4,39 | 6,67 | 3,06 | - | | A14YLY | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,71 | 19.9. | | 6,58 | 12,54 | 7,98 | 21,13 | | A1W4UN | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,75 | 19.9. | | 6,58 | 12,54 | 7,97 | 21,05 | | A14ZR2 | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,82 | 19.9. | | 6,62 | 12,58 | 7,99 | 21,17 | | A2JB49 | FIDELITY FD.USD BD.FD.A ACC CZK | CZK | 1,273,00 | 19.9. | | 4,69 | 8,16 | -2,90 | - | | FF0153 | FIDELITY FD.USD BD.FD.A ACC PLN H | PLN | 11,99 | 19.9. | | 3,90 | 10,00 | 0,00 | - | |
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