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FF0192 | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,08 | 18.9. | | 4,03 | 6,80 | 9,61 | - | | FF0193 | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,34 | 18.9. | | 3,09 | 5,46 | 5,26 | - | | FF0194 | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC SGD | SGD | 1,04 | 18.9. | | 2,27 | 1,87 | 6,37 | - | | FF0195 | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,00 | 18.9. | | 4,27 | 7,21 | 11,06 | - | | A2PT3R | FIDELITY FD.AB.RE.M.ST.F.A ACC EUR H | EUR | 10,87 | 18.9. | | 2,16 | 4,92 | 4,12 | - | | A2PT3N | FIDELITY FD.AB.RE.M.ST.F.A ACC USD | USD | 11,78 | 18.9. | | 3,42 | 6,70 | 10,20 | - | | A2PT3T | FIDELITY FD.AB.RE.M.ST.F.I ACC EUR H | EUR | 11,36 | 18.9. | | 2,90 | 5,97 | 6,97 | - | | A2PT3V | FIDELITY FD.AB.RE.M.ST.F.I ACC GBP H | GBP | 1,20 | 18.9. | | 3,82 | 7,26 | 11,45 | - | | A2PT3Q | FIDELITY FD.AB.RE.M.ST.F.I ACC USD | USD | 12,29 | 18.9. | | 4,15 | 7,71 | 13,06 | - | | A2PT3U | FIDELITY FD.AB.RE.M.ST.F.W ACC GBP H | GBP | 1,19 | 18.9. | | 3,92 | 7,39 | 11,19 | - | | A2PT3S | FIDELITY FD.AB.RE.M.ST.F.Y ACC EUR H | EUR | 11,28 | 18.9. | | 2,83 | 5,82 | 6,52 | - | | A2PT3P | FIDELITY FD.AB.RE.M.ST.F.Y ACC USD | USD | 12,22 | 18.9. | | 4,00 | 7,57 | 12,73 | - | | FF0178 | FIDELITY FD.ABS.R.GL.E.F.A ACC PLN H | PLN | 12,95 | 18.9. | | 5,28 | 10,21 | - | - | | A2QCNS | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC EUR H | EUR | 11,79 | 18.9. | | 3,24 | 6,89 | 18,89 | - | | FF0179 | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,22 | 18.9. | | 3,39 | 7,01 | 22,22 | - | | A2QCNU | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC USD | USD | 12,50 | 18.9. | | 4,43 | 8,60 | 25,13 | - | | FF0180 | FIDELITY FD.ABS.R.GL.E.F.I ACC GBP H | GBP | 1,34 | 18.9. | | 5,44 | 10,13 | 29,55 | - | | A2QCNX | FIDELITY FD.ABS.R.GL.E.F.I-PF ACC USD | USD | 12,98 | 18.9. | | 5,36 | 9,81 | 28,77 | - | | A2QCNY | FIDELITY FD.ABS.R.GL.E.F.W-PF ACC GBP H | GBP | 1,27 | 18.9. | | 4,87 | 9,10 | 26,59 | - | | A2QCNZ | FIDELITY FD.ABS.R.GL.E.F.Y-PF ACC EUR H | EUR | 12,13 | 18.9. | | 3,76 | 7,73 | 21,42 | - | |
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