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A3CRTV | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 11,50 | 19.9. | | 14,98 | 18,91 | 33,95 | - | | A3CPAS | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS USD | USD | 11,02 | 19.9. | | 15,86 | 24,00 | 27,20 | - | | A3C286 | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS USD | USD | 10,92 | 19.9. | | 15,86 | 24,01 | 25,71 | - | | A14Z6P | FIDELITY FD.S.HEALTH C.FD.A ACC HUF | HUF | 7,017,00 | 19.9. | | 18,65 | 20,94 | 27,61 | - | | A2PU1L | FIDELITY FD.S.HEALTH C.FD.Y ACC USD | USD | 15,90 | 19.9. | | 16,74 | 23,83 | 11,81 | - | | A3CR5Q | FIDELITY FD.STRAT.EURO.FD.A ACC EURO | EUR | 10,60 | 19.9. | | 8,83 | 9,97 | 7,95 | - | | A3CR5R | FIDELITY FD.STRAT.EURO.FD.I ACC EURO | EUR | 10,95 | 19.9. | | 9,60 | 11,05 | 11,30 | - | | FF0299 | FIDELITY FD.STRAT.EURO.FD.W ACC GBP | GBP | 1,07 | 19.9. | | 5,82 | 7,95 | 8,27 | - | | A3CR5T | FIDELITY FD.STRAT.EURO.FD.Y ACC EURO | EUR | 10,89 | 19.9. | | 9,50 | 10,90 | 10,73 | - | | A3DP5F | FIDELITY FD.-STRUCT.CR.I.FD.A ACC EUR | EUR | 11,62 | 19.9. | | 6,31 | 8,29 | - | - | | A3DP5H | FIDELITY FD.-STRUCT.CR.I.FD.I DIS GBP | GBP | 1,03 | 19.9. | | 3,22 | 5,96 | - | - | | A3DP5J | FIDELITY FD.-STRUCT.CR.I.FD.W DIS GBP | GBP | 1,02 | 19.9. | | 3,12 | 5,76 | - | - | | A3DP5K | FIDELITY FD.-STRUCT.CR.I.FD.Y ACC EUR | EUR | 11,72 | 19.9. | | 6,64 | 8,72 | - | - | | A3DP5G | FIDELITY FD.-STRUCT.CR.INC.FD.I ACC EUR | EUR | 11,77 | 19.9. | | 6,81 | 8,88 | - | - | | FF0166 | FIDELITY FD.SU.CHINA A SH.FD.A ACC CNY | CNY | 60,98 | 19.9. | | -4,78 | -10,97 | - | - | | A3C7F5 | FIDELITY FD.SU.CHINA A SH.FD.A ACC EUR | EUR | 5,60 | 19.9. | | -5,17 | -11,88 | - | - | | A3DA4X | FIDELITY FD.SU.CHINA A SH.FD.A ACC SGD H | SGD | 0,53 | 19.9. | | -5,67 | -9,83 | - | - | | FID005 | FIDELITY FD.SU.CHINA A SH.FD.A ACC USD | USD | 5,51 | 19.9. | | -4,42 | -8,07 | - | - | | A3C7F6 | FIDELITY FD.SU.CHINA A SH.FD.A DIS EUR | EUR | 5,60 | 19.9. | | -5,15 | -11,87 | - | - | | A3DA4Y | FIDELITY FD.SU.CHINA A SH.FD.E ACC EUR | EUR | 5,48 | 19.9. | | -5,66 | -12,52 | - | - | |
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