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FF0142 | FIDELITY FD.SUST.C.BR.FD.D ACC EUR | EUR | 19,19 | 18.9. | | 5,67 | 8,85 | 2,95 | - | | FF0141 | FIDELITY FD.SUST.C.BR.FD.D ACC EUR H | EUR | 17,28 | 18.9. | | 5,75 | 10,42 | -5,16 | - | | FID020 | FIDELITY FD.SUST.C.BR.FD.E ACC EUR | EUR | 29,28 | 18.9. | | 5,48 | 8,57 | 2,16 | 36,31 | | FF0340 | FIDELITY FD.SUST.C.BR.FD.I ACC GBP | GBP | 1,08 | 18.9. | | 3,64 | 7,98 | - | - | | A3DCR1 | FIDELITY FD.SUST.C.BR.FD.I ACC USD | USD | 10,08 | 18.9. | | 7,35 | 14,82 | - | - | | A3DCR2 | FIDELITY FD.SUST.C.BR.FD.Y ACC EUR H | EUR | 9,80 | 18.9. | | 6,86 | 11,97 | - | - | | A14014 | FIDELITY FD.SUST.C.BR.FD.Y ACC USD | USD | 22,03 | 18.9. | | 7,20 | 14,62 | 1,57 | 48,45 | | A1W4T4 | FIDELITY FD.SUST.C.BR.FD.Y DIS EUR | EUR | 30,48 | 18.9. | | 6,69 | 10,31 | 7,17 | 47,60 | | A14015 | FIDELITY FD.SUST.C.BR.FD.Y DIS GBP | GBP | 2,54 | 18.9. | | 3,51 | 7,68 | 5,05 | 40,22 | | A2PGBY | FIDELITY FD.SUST.DEMOGR.FD.A ACC CZK H | CZK | 1,536,00 | 18.9. | | 7,41 | 16,01 | 2,06 | - | | A142UG | FIDELITY FD.SUST.DEMOGR.FD.A ACC HUF | HUF | 7,878,00 | 18.9. | | 10,41 | 14,72 | 16,71 | - | | FF0167 | FIDELITY FD.SUST.DEMOGR.FD.A ACC PLN H | PLN | 11,50 | 18.9. | | 7,48 | 15,88 | 1,86 | - | | FF0006 | FIDELITY FD.SUST.DEMOGR.FD.A ACC SGD H | SGD | 1,48 | 18.9. | | 6,16 | 13,84 | -4,45 | - | | A2N8YZ | FIDELITY FD.SUST.DEMOGR.FD.A DIS EUR | EUR | 17,09 | 18.9. | | 7,08 | 11,70 | 4,85 | 47,84 | | A2N4ZW | FIDELITY FD.SUST.DEMOGR.FD.D ACC EUR | EUR | 20,44 | 18.9. | | 6,68 | 11,09 | 3,28 | - | | FF0007 | FIDELITY FD.SUST.DEMOGR.FD.D ACC HUF H | SGD | 1,56 | 18.9. | | 5,54 | 10,24 | -4,82 | - | | A2ACQH | FIDELITY FD.SUST.DEMOGR.FD.E ACC EUR H | EUR | 25,66 | 18.9. | | 6,87 | 12,99 | -4,40 | - | | A2PFH2 | FIDELITY FD.SUST.DEMOGR.FD.I ACC USD | USD | 16,45 | 18.9. | | 8,37 | 17,25 | 2,43 | 56,37 | | A2QMHD | FIDELITY FD.SUST.EU.DIV.PL.FD.A ACC EUR | EUR | 14,10 | 18.9. | | 14,26 | 18,69 | 30,80 | - | | A2QMHF | FIDELITY FD.SUST.EU.DIV.PL.FD.A DIS EUR | EUR | 12,44 | 18.9. | | 14,31 | 18,83 | 30,81 | - | |
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