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FF0286 | FIDELITY FD.-GL.THEM.OPP.FD.Y ACC SGD | SGD | 1,02 | 19.9. | | 10,83 | 16,25 | -0,87 | - | | FF0139 | FIDELITY FD.GR.CH.FD.A ACC NOK | NOK | 11,87 | 19.9. | | 7,52 | 1,63 | -17,51 | - | | A2AKMX | FIDELITY FD.IBERIA FD.I ACC EUR | EUR | 18,17 | 19.9. | | 21,21 | 31,38 | 40,63 | - | | FF0288 | FIDELITY FD.INDIA FOCUS FD.E ACC EUR | EUR | 21,89 | 19.9. | | 16,13 | 19,36 | 21,41 | - | | FF0289 | FIDELITY FD.INDIA FOCUS FD.I ACC GBP | GBP | 1,28 | 19.9. | | 13,73 | 18,15 | - | - | | FF0115 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC JPY | JPY | 1,998,00 | 19.9. | | 12,88 | 12,75 | 6,05 | - | | FF0130 | FIDELITY FD.ITALY FD.D ACC EUR | EUR | 18,51 | 19.9. | | 9,66 | 18,35 | 31,46 | - | | A3DLU9 | FIDELITY FD.JAPAN VALUE.FD.I ACC EUR H | EUR | 15,79 | 19.9. | | 14,01 | 11,75 | - | - | | FF0290 | FIDELITY FD.JAPAN VALUE.FD.W ACC GBP | GBP | 1,49 | 19.9. | | 5,89 | 4,63 | 17,59 | - | | FF0291 | FIDELITY FD.JAPAN VALUE.FD.Y DIS USD H | USD | 17,32 | 19.9. | | 15,03 | 13,32 | - | - | | FF0131 | FIDELITY FD.LATIN AMERICA FD.D ACC EUR | EUR | 12,43 | 19.9. | | -10,51 | -3,34 | 3,15 | - | | A2JET3 | FIDELITY FD.NORDIC FD.Y DIS SEK | SEK | 16,64 | 19.9. | | 14,56 | 19,98 | 49,50 | - | | A14Z6Q | FIDELITY FD.PAC.FD.A ACC HUF | HUF | 5,364,00 | 19.9. | | 2,88 | 4,66 | -12,88 | - | | A3CXWV | FIDELITY FD.PAC.FD.A DIS USD H | USD | 13,87 | 19.9. | | 2,83 | 6,37 | -11,17 | - | | A3DJ0X | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC CHF H | CHF | 8,36 | 19.9. | | -3,12 | -0,99 | - | - | | A3DJ0Y | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC EUR | EUR | 9,04 | 19.9. | | -0,98 | -0,94 | - | - | | FF0342 | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC GBP | GBP | 0,83 | 19.9. | | -4,27 | -3,60 | -17,18 | - | | FF0343 | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS GBP | GBP | 0,97 | 19.9. | | -4,29 | -3,63 | -17,60 | - | | A3DCXV | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS USD | USD | 8,05 | 19.9. | | -0,19 | 3,35 | - | - | | FF0144 | FIDELITY FD.S.EM.MKT.EQ.FD.R DIS GBP | GBP | 1,15 | 19.9. | | -4,09 | -3,30 | -16,40 | - | |
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