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A2PRT2 | FIDELITY FD.S.HEALTH C.FD.I ACC EUR | EUR | 21,85 | 18.9. | | 15,55 | 17,73 | 17,85 | 63,18 | | FF0265 | FIDELITY FD.GL.DIV.FD.A DIS SGD H | SGD | 1,03 | 18.9. | | 15,49 | 21,94 | 18,65 | - | | A0NGWZ | FIDELITY FD.S.HEALTH C.FD.Y ACC EUR | EUR | 63,13 | 18.9. | | 15,43 | 17,52 | 17,30 | 61,95 | | FF0076 | FIDELITY FD.EUROPEAN DIV.FD.A DIS HKD H | HKD | 16,03 | 18.9. | | 15,43 | 20,49 | 37,00 | - | | A1W4T7 | FIDELITY FD.S.HEALTH C.FD.Y DIS EUR | EUR | 34,98 | 18.9. | | 15,41 | 17,50 | 17,26 | 61,97 | | A2N932 | FIDELITY FD.GL.L.VOL.EQ.FD.Y ACC USD | USD | 14,43 | 18.9. | | 15,35 | 18,67 | 9,24 | 28,61 | | A0LE0J | FIDELITY FD.F.ALL C.WD.FD.A DIS USD | USD | 29,48 | 18.9. | | 15,34 | 22,48 | 17,73 | 59,96 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 15,89 | 18.9. | | 15,32 | 20,34 | 34,22 | 52,78 | | FF0075 | FIDELITY FD.EUROPEAN DIV.FD.A DIS EUR | EUR | 11,92 | 18.9. | | 15,31 | 20,37 | 34,10 | - | | A1W5DR | FIDELITY FD.EUROPEAN DIV.FD.A DIS EUR | EUR | 15,88 | 18.9. | | 15,30 | 20,35 | 34,22 | 52,75 | | A1WZLZ | FIDELITY FD.S.HEALTH C.FD.A ACC USD | USD | 29,03 | 18.9. | | 15,29 | 21,11 | 8,36 | 55,99 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 21,08 | 18.9. | | 15,29 | 20,33 | 34,17 | 52,78 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 26,49 | 18.9. | | 15,27 | 20,35 | 34,13 | 52,77 | | A2PHXZ | FIDELITY FD.WORLD FD.A ACC HUF | HUF | 5,944,00 | 18.9. | | 15,26 | 19,69 | 31,33 | - | | FID051 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 19,00 | 18.9. | | 15,15 | 18,45 | 24,26 | - | | A3CPAR | FIDELITY FD.S.GL.DIV.PLUS FD.I ACC USD | USD | 12,60 | 18.9. | | 15,07 | 23,17 | 26,82 | - | | A2QDV9 | FIDELITY FD.GL.DIV.FD.SR DIS SGD | SGD | 1,49 | 18.9. | | 15,06 | 18,23 | 19,95 | - | | A2QDV2 | FIDELITY FD.GL.DIV.FD.SR ACC SGD | SGD | 1,88 | 18.9. | | 15,06 | 18,31 | 19,97 | - | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 12,89 | 18.9. | | 15,05 | 19,70 | 34,27 | - | | FF0307 | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,13 | 18.9. | | 15,04 | 22,92 | - | - | |
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