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A3C7F7 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC EUR | EUR | 5,73 | 19.9. |   | -4,58 | -11,13 | - | - |  | A3C7F4 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC USD | USD | 5,64 | 19.9. | | -3,83 | -7,29 | - | - | | FF0329 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS HKD | HKD | 8,70 | 19.9. | | 3,36 | 4,33 | - | - | | FF0330 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS USD | USD | 8,75 | 19.9. | | 3,58 | 4,66 | - | - | | FF0339 | FIDELITY FD.SUST.C.BR.FD.A ACC HKD | HKD | 9,69 | 19.9. | | 8,77 | 17,18 | - | - | | A3DP0K | FIDELITY FD.SUST.C.BR.FD.A ACC SGD H | SGD | 1,35 | 19.9. | | 7,55 | 15,35 | - | - | | FF0340 | FIDELITY FD.SUST.C.BR.FD.I ACC GBP | GBP | 1,10 | 19.9. | | 5,36 | 10,88 | - | - | | A3DCR1 | FIDELITY FD.SUST.C.BR.FD.I ACC USD | USD | 10,31 | 19.9. | | 9,80 | 18,74 | - | - | | A3DCR2 | FIDELITY FD.SUST.C.BR.FD.Y ACC EUR H | EUR | 10,01 | 19.9. | | 9,20 | 15,63 | - | - | | FF0371 | FIDELITY FD.SUST.EUR.EQ.FD.W DIS GBP | GBP | 1,10 | 19.9. | | 11,23 | 17,76 | - | - | | A3DJBW | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 12,28 | 19.9. | | 17,87 | 20,59 | - | - | | FF0292 | FIDELITY FD.SUST.JAP.EQ.FD.A ACC SGD H | SGD | 1,41 | 19.9. | | 15,33 | 12,76 | - | - | | A3C98Q | FIDELITY FD.SUST.M.A.INC.FD.A DIS SGD | SGD | 0,84 | 19.9. | | 2,92 | 5,06 | - | - | | A3C98P | FIDELITY FD.SUST.M.A.INC.FD.A DIS USD | USD | 8,80 | 19.9. | | 5,08 | 10,98 | - | - | | A3DBF4 | FIDELITY FD.SUST.M.A.INC.FD.E ACC EUR H | EUR | 9,16 | 19.9. | | 3,41 | 8,41 | - | - | | A3C98N | FIDELITY FD.SUST.M.A.INC.FD.I ACC USD | USD | 10,12 | 19.9. | | 5,77 | 11,98 | - | - | | FF0357 | FIDELITY FD.SUST.M.A.INC.FD.W DIS GBP H | GBP | 0,92 | 19.9. | | 5,36 | 11,28 | - | - | | A3DB9T | FIDELITY FD.SUST.M.A.INC.FD.Y DIS EUR H | EUR | 8,46 | 19.9. | | 4,37 | 9,79 | - | - | | FF0306 | FIDELITY FD.SUSTAIN.US EQ.FD.E ACC EUR | EUR | 10,09 | 19.9. | | 14,31 | 18,30 | - | - | | A3C8YE | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC EUR H | EUR | 9,66 | 19.9. | | 15,27 | 23,35 | - | - | |
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