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FF0178 | FIDELITY FD.ABS.R.GL.E.F.A ACC PLN H | PLN | 12,95 | 18.9. | | 5,28 | 10,21 | - | - | | A2QCNS | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC EUR H | EUR | 11,79 | 18.9. | | 3,24 | 6,89 | 18,89 | - | | FF0179 | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,22 | 18.9. | | 3,39 | 7,01 | 22,22 | - | | A2QCNU | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC USD | USD | 12,50 | 18.9. | | 4,43 | 8,60 | 25,13 | - | | FF0180 | FIDELITY FD.ABS.R.GL.E.F.I ACC GBP H | GBP | 1,34 | 18.9. | | 5,44 | 10,13 | 29,55 | - | | A2QCNX | FIDELITY FD.ABS.R.GL.E.F.I-PF ACC USD | USD | 12,98 | 18.9. | | 5,36 | 9,81 | 28,77 | - | | A2QCNY | FIDELITY FD.ABS.R.GL.E.F.W-PF ACC GBP H | GBP | 1,27 | 18.9. | | 4,87 | 9,10 | 26,59 | - | | A2QCNZ | FIDELITY FD.ABS.R.GL.E.F.Y-PF ACC EUR H | EUR | 12,13 | 18.9. | | 3,76 | 7,73 | 21,42 | - | | A2QCN1 | FIDELITY FD.ABS.R.GL.E.F.Y-PF ACC USD | USD | 12,89 | 18.9. | | 5,14 | 9,52 | 28,13 | - | | A1138T | FIDELITY FD.AMERICA FD.A ACC HUF H | HUF | 7,408,00 | 18.9. | | 9,63 | 16,72 | 45,23 | - | | FF0025 | FIDELITY FD.AMERICA FD.D ACC EUR | EUR | 17,75 | 18.9. | | 6,93 | 8,56 | 29,56 | - | | FF0024 | FIDELITY FD.AMERICA FD.I ACC EUR | SEK | 20,88 | 18.9. | | 9,49 | 3,73 | 46,32 | - | | A2DUB1 | FIDELITY FD.AMERICA FD.I ACC EUR | EUR | 17,88 | 18.9. | | 8,04 | 10,17 | 35,56 | 56,70 | | A2DK2C | FIDELITY FD.AMERICA FD.I ACC EUR H | EUR | 18,41 | 18.9. | | 7,35 | 12,46 | 20,41 | 41,83 | | FF0026 | FIDELITY FD.AMERICA FD.SR ACC SGD | SGD | 2,85 | 18.9. | | 5,96 | 7,89 | 20,14 | - | | FF0027 | FIDELITY FD.AMERICA FD.W ACC GBP | GBP | 1,59 | 18.9. | | 8,08 | 13,48 | 24,20 | - | | A1W4TG | FIDELITY FD.AMERICA FD.Y DIS EUR | EUR | 30,07 | 18.9. | | 7,97 | 10,02 | 34,92 | 55,38 | | A114DQ | FIDELITY FD.AMERICA FD.Y DIS EUR H | EUR | 18,07 | 18.9. | | 7,17 | 12,21 | 19,87 | 40,69 | | A114DP | FIDELITY FD.AMERICA FD.Y DIS USD | USD | 21,76 | 18.9. | | 8,51 | 14,37 | 27,90 | 56,18 | | A2PEQ3 | FIDELITY FD.AMERICAN GR.FD.I ACC EUR | EUR | 19,35 | 18.9. | | 12,96 | 14,56 | 24,28 | 72,61 | |
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