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A2AL9A | FIDELITY FD.GL.M.AS.DYN.FD.A A.EUR H | EUR | 10,36 | 18.9. | | 9,98 | 15,69 | -5,39 | -3,63 | | A3CNRD | FIDELITY FD.GL.FOCUS FD.I ACC EUR | EUR | 12,13 | 18.9. | | 9,97 | 13,15 | 18,34 | - | | A2ALF0 | FIDELITY FD.ASIAN H.Y.FD.I ACC USD | USD | 10,05 | 18.9. | | 9,97 | 15,92 | -24,72 | -20,62 | | A0Q7NE | FIDELITY FD.EURO 50 INDEX FD.Y ACC EUR | EUR | 24,94 | 18.9. | | 9,96 | 17,75 | 31,33 | 57,35 | | FF0282 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HKD | HKD | 10,09 | 18.9. | | 9,94 | 17,93 | -0,98 | - | | FIL005 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC SEK | SEK | 14,50 | 18.9. | | 9,93 | 8,37 | 11,80 | - | | A2AL89 | FIDELITY FD.GL.M.AS.DYN.FD.A D.EUR H | EUR | 9,86 | 18.9. | | 9,93 | 15,61 | -5,47 | -3,85 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 21,37 | 18.9. | | 9,93 | 17,68 | 30,94 | 56,56 | | A0MMKV | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC EUR | EUR | 217,10 | 18.9. | | 9,92 | 10,71 | -14,90 | 13,01 | | A2ALFZ | FIDELITY FD.ASIAN H.Y.FD.I DIS USD | USD | 5,55 | 18.9. | | 9,91 | 15,86 | -24,72 | -20,64 | | A0MMKW | FIDELITY FD.INSTI.GL.FOCUS FD.I ACC EUR | EUR | 417,20 | 18.9. | | 9,91 | 13,06 | 18,35 | 67,82 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,07 | 18.9. | | 9,90 | 17,62 | 30,90 | 56,54 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 32,31 | 18.9. | | 9,90 | 15,97 | 17,75 | 48,42 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 11,94 | 18.9. | | 9,84 | 16,03 | - | - | | A2QFA2 | FIDELITY FD.SUST.WAT.&WAS.FD.RY ACC CHF | CHF | 11,50 | 18.9. | | 9,84 | 12,97 | -10,16 | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 31,93 | 18.9. | | 9,79 | 12,86 | 17,64 | 66,41 | | A14ZR4 | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,70 | 18.9. | | 9,79 | 15,69 | -25,09 | -21,26 | | A14YLQ | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,74 | 18.9. | | 9,79 | 15,67 | -25,11 | -21,24 | | A1WZLX | FIDELITY FD.GL.FOCUS FD.Y ACC EUR | EUR | 33,33 | 18.9. | | 9,78 | 12,87 | 17,65 | 66,48 | | A0Q7ND | FIDELITY FD.ASIAN H.Y.FD.Y ACC USD | USD | 16,19 | 18.9. | | 9,76 | 15,64 | -25,12 | -21,29 | |
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