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A2JJ5J | FIDELITY FD.NORDIC FD.Y ACC EUR | EUR | 17,34 | 18.9. | | 10,87 | 24,57 | 32,77 | 82,24 | | A2H828 | FIDELITY FD.NORDIC FD.Y ACC EUR H | EUR | 17,79 | 18.9. | | 13,60 | 23,20 | 44,05 | 94,47 | | A2JET3 | FIDELITY FD.NORDIC FD.Y DIS SEK | SEK | 16,42 | 18.9. | | 13,04 | 18,47 | 47,53 | - | | A14Z6Q | FIDELITY FD.PAC.FD.A ACC HUF | HUF | 5,276,00 | 18.9. | | 1,19 | 2,83 | -14,31 | - | | A3CXWV | FIDELITY FD.PAC.FD.A DIS USD H | USD | 13,58 | 18.9. | | 0,68 | 4,06 | -13,03 | - | | A2H83D | FIDELITY FD.PAC.FD.E ACC EUR | EUR | 14,23 | 18.9. | | -2,47 | -0,70 | -24,75 | 1,21 | | A2DLXH | FIDELITY FD.PAC.FD.I ACC USD | USD | 13,03 | 18.9. | | -0,53 | 5,25 | -24,77 | 11,08 | | A1W4UK | FIDELITY FD.PAC.FD.Y DIS USD | USD | 15,39 | 18.9. | | -0,84 | 4,91 | -25,14 | 10,16 | | A12BKP | FIDELITY FD.S.EM.MKT.EQ.FD.A ACC USD | USD | 14,39 | 18.9. | | -3,29 | -0,69 | -23,70 | 7,55 | | A12BKM | FIDELITY FD.S.EM.MKT.EQ.FD.A DIS USD | USD | 14,27 | 18.9. | | -3,37 | -0,76 | -23,77 | 7,45 | | A3DJ0X | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC CHF H | CHF | 8,16 | 18.9. | | -5,43 | -3,86 | - | - | | A3DJ0Y | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC EUR | EUR | 8,84 | 18.9. | | -3,13 | -3,50 | - | - | | FF0342 | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC GBP | GBP | 0,81 | 18.9. | | -6,00 | -5,68 | -18,68 | - | | A12BKQ | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC USD | USD | 15,93 | 18.9. | | -2,63 | 0,31 | -21,37 | 13,06 | | FF0343 | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS GBP | GBP | 0,95 | 18.9. | | -6,07 | -5,79 | -19,13 | - | | A3DCXV | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS USD | USD | 7,85 | 18.9. | | -2,62 | 0,31 | - | - | | FF0144 | FIDELITY FD.S.EM.MKT.EQ.FD.R DIS GBP | GBP | 1,13 | 18.9. | | -5,83 | -5,45 | -17,92 | - | | FF0143 | FIDELITY FD.S.EM.MKT.EQ.FD.W DIS GBP | GBP | 1,20 | 18.9. | | -6,17 | -5,95 | -19,08 | - | | A2PXHU | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC HUF | HUF | 3,682,00 | 18.9. | | -0,16 | -0,99 | -8,18 | - | | A12BKS | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC USD | USD | 15,63 | 18.9. | | -2,74 | 0,13 | -21,77 | 12,20 | |
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