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A3DHV0 | FIDELITY FD.GL.M.A.DEF.FD.I ACC EUR | EUR | 9,96 | 18.9. | | 4,95 | 7,84 | - | - | | A14XV9 | FIDELITY FD.GL.M.A.DEF.FD.Y ACC EUR | EUR | 9,54 | 18.9. | | 4,80 | 7,62 | -6,53 | -10,23 | | A2AR5R | FIDELITY FD.GL.M.A.DEF.FD.Y ACC GBP H | GBP | 1,03 | 18.9. | | 5,66 | 9,02 | -2,93 | 0,79 | | FF0123 | FIDELITY FD.-GL.M.A.GR.&INC.FD.A ACC SGD | SGD | 1,06 | 18.9. | | 5,69 | 6,98 | -3,56 | - | | A2ADZX | FIDELITY FD.-GL.M.A.GR.&INC.FD.A DIS EUR | EUR | 9,15 | 18.9. | | 6,47 | 10,64 | -5,43 | -5,93 | | A3DHV1 | FIDELITY FD.-GL.M.A.GR.&INC.FD.I ACC EUR | EUR | 10,88 | 18.9. | | 7,83 | 9,31 | - | - | | FF0277 | FIDELITY FD.-GL.M.A.GR.&INC.FD.I ACC USD | USD | 10,16 | 18.9. | | 8,37 | 13,57 | 3,40 | - | | FF0278 | FIDELITY FD.-GL.M.A.GR.&INC.FD.W DIS GBP | GBP | 0,97 | 18.9. | | 4,53 | 6,53 | 6,43 | - | | A14XWC | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y A.EUR H | EUR | 9,75 | 18.9. | | 6,96 | 11,34 | -3,68 | -4,34 | | A14XWB | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y ACC EUR | EUR | 11,83 | 18.9. | | 7,74 | 9,03 | 8,53 | 6,67 | | A0NGXS | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y ACC USD | USD | 12,89 | 18.9. | | 8,23 | 13,37 | 2,87 | 7,24 | | FF0279 | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y DIS USD | USD | 8,15 | 18.9. | | 8,28 | 13,44 | 2,96 | - | | A2PSLT | FIDELITY FD.GL.M.A.IN.F.I DIS (EUR/USD)H | EUR | 8,23 | 18.9. | | 4,42 | 8,86 | -8,65 | -1,82 | | A2H5J7 | FIDELITY FD.GL.M.A.INC.FD.A ACC CZK H | CZK | 1,196,00 | 18.9. | | 4,82 | 10,03 | -0,91 | - | | A119DL | FIDELITY FD.GL.M.A.INC.FD.A ACC HUF H | HUF | 4,403,00 | 18.9. | | 8,00 | 13,95 | 15,50 | 24,34 | | FF0122 | FIDELITY FD.GL.M.A.INC.FD.A ACC JPY H | JPY | 1,074,00 | 18.9. | | 2,09 | 4,37 | -13,25 | - | | A3CXXB | FIDELITY FD.GL.M.A.INC.FD.A ACC PLN H | PLN | 12,94 | 18.9. | | 5,12 | 10,13 | -0,31 | - | | A3CXXK | FIDELITY FD.GL.M.A.INC.FD.A ACC SEK H | SEK | 107,80 | 18.9. | | 3,75 | 7,83 | -10,47 | - | | FF0124 | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,01 | 18.9. | | 4,44 | 5,67 | -0,25 | - | | A2AB2J | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,95 | 18.9. | | 4,44 | 5,67 | -0,28 | 2,38 | |
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