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A2PTXQ | FIDELITY FD.GL.INFL.L.BD.FD.I ACC EUR H | EUR | 10,52 | 19.9. | | 1,94 | 5,09 | -2,05 | - | | A3DQXR | FIDELITY FD.GL.INFL.L.BD.FD.I DIS GBP H | GBP | 1,03 | 19.9. | | 3,10 | 6,60 | - | - | | A3CX0R | FIDELITY FD.GL.INFL.L.BD.FD.X ACC GBP H | GBP | 1,12 | 19.9. | | 3,33 | 7,00 | 2,95 | - | | A2PX04 | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC EUR | EUR | 11,78 | 19.9. | | 14,15 | 13,38 | 12,40 | - | | A2PHXX | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC HUF | HUF | 4,848,00 | 19.9. | | 17,58 | 16,51 | 25,08 | - | | A2PS1W | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS SGD H | SGD | 1,11 | 19.9. | | 13,37 | 16,06 | 3,40 | - | | A2N93X | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS USD | USD | 12,65 | 19.9. | | 15,01 | 18,35 | 6,94 | - | | A2PX05 | FIDELITY FD.GL.L.VOL.EQ.FD.E ACC EUR | EUR | 11,36 | 19.9. | | 13,49 | 12,59 | 9,76 | - | | FF0018 | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC GBP | GBP | 1,43 | 19.9. | | 11,34 | 11,87 | 14,55 | - | | A2PX06 | FIDELITY FD.GL.L.VOL.EQ.FD.Y ACC EUR | EUR | 12,24 | 19.9. | | 14,71 | 14,29 | 15,25 | - | | FF0117 | FIDELITY FD.GL.M.A.DEF.FD.A ACC SGD | SGD | 0,86 | 19.9. | | 3,23 | 5,90 | -16,47 | - | | FF0096 | FIDELITY FD.GL.M.A.DEF.FD.D ACC EUR | EUR | 9,35 | 19.9. | | 4,40 | 6,94 | -8,80 | - | | A3DHV0 | FIDELITY FD.GL.M.A.DEF.FD.I ACC EUR | EUR | 9,98 | 19.9. | | 5,20 | 8,07 | - | - | | FF0123 | FIDELITY FD.-GL.M.A.GR.&INC.FD.A ACC SGD | SGD | 1,07 | 19.9. | | 6,39 | 7,79 | -2,92 | - | | A3DHV1 | FIDELITY FD.-GL.M.A.GR.&INC.FD.I ACC EUR | EUR | 10,94 | 19.9. | | 8,42 | 10,03 | - | - | | FF0277 | FIDELITY FD.-GL.M.A.GR.&INC.FD.I ACC USD | USD | 10,24 | 19.9. | | 9,23 | 14,70 | 4,21 | - | | FF0278 | FIDELITY FD.-GL.M.A.GR.&INC.FD.W DIS GBP | GBP | 0,97 | 19.9. | | 4,64 | 6,75 | 6,54 | - | | FF0279 | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y DIS USD | USD | 8,21 | 19.9. | | 9,13 | 14,56 | 3,77 | - | | A2H5J7 | FIDELITY FD.GL.M.A.INC.FD.A ACC CZK H | CZK | 1,202,00 | 19.9. | | 5,35 | 10,68 | -0,41 | - | | FF0122 | FIDELITY FD.GL.M.A.INC.FD.A ACC JPY H | JPY | 1,077,00 | 19.9. | | 2,38 | 4,77 | -13,00 | - | |
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