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A14015 | FIDELITY FD.SUST.C.BR.FD.Y DIS GBP | GBP | 2,70 | 7.11. | | 9,99 | 16,60 | 1,58 | 51,60 | | A2PGBY | FIDELITY FD.SUST.DEMOGR.FD.A ACC CZK H | CZK | 1,568,00 | 7.11. | | 9,65 | 20,06 | -1,07 | - | | A142UG | FIDELITY FD.SUST.DEMOGR.FD.A ACC HUF | HUF | 8,508,00 | 7.11. | | 19,24 | 27,42 | 16,23 | - | | FF0167 | FIDELITY FD.SUST.DEMOGR.FD.A ACC PLN H | PLN | 11,76 | 7.11. | | 9,91 | 20,22 | -0,93 | - | | FF0006 | FIDELITY FD.SUST.DEMOGR.FD.A ACC SGD H | SGD | 1,51 | 7.11. | | 8,17 | 17,98 | -7,48 | - | | A2N8YZ | FIDELITY FD.SUST.DEMOGR.FD.A DIS EUR | EUR | 17,99 | 7.11. | | 12,72 | 19,14 | 3,69 | 51,43 | | A2N4ZW | FIDELITY FD.SUST.DEMOGR.FD.D ACC EUR | EUR | 21,50 | 7.11. | | 12,21 | 18,52 | 2,14 | - | | FF0007 | FIDELITY FD.SUST.DEMOGR.FD.D ACC HUF H | SGD | 1,63 | 7.11. | | 10,14 | 17,36 | -5,29 | - | | A2ACQH | FIDELITY FD.SUST.DEMOGR.FD.E ACC EUR H | EUR | 26,45 | 7.11. | | 10,16 | 18,19 | -6,54 | - | | A2PFH2 | FIDELITY FD.SUST.DEMOGR.FD.I ACC USD | USD | 16,83 | 7.11. | | 10,87 | 21,52 | -0,47 | 55,69 | | A2QMHD | FIDELITY FD.SUST.EU.DIV.PL.FD.A ACC EUR | EUR | 14,04 | 7.11. | | 13,78 | 21,66 | 23,81 | - | | A2QMHF | FIDELITY FD.SUST.EU.DIV.PL.FD.A DIS EUR | EUR | 12,37 | 7.11. | | 13,67 | 21,62 | 23,67 | - | | A2QMHG | FIDELITY FD.SUST.EU.DIV.PL.FD.A GDIS EUR | EUR | 11,61 | 7.11. | | 13,75 | 21,74 | 23,74 | - | | FF0304 | FIDELITY FD.SUST.EU.DIV.PL.FD.W ACC GBP | GBP | 1,36 | 7.11. | | 9,69 | 17,36 | 23,43 | - | | FF0305 | FIDELITY FD.SUST.EU.DIV.PL.FD.W DIS GBP | GBP | 1,12 | 7.11. | | 9,62 | 17,34 | 23,46 | - | | A2QMHE | FIDELITY FD.SUST.EU.DIV.PL.FD.Y ACC EUR | EUR | 14,49 | 7.11. | | 14,55 | 22,69 | 26,88 | - | | A2QMHH | FIDELITY FD.SUST.EU.DIV.PL.FD.Y DIS EUR | EUR | 12,45 | 7.11. | | 14,61 | 22,80 | 26,98 | - | | A2QMHJ | FIDELITY FD.SUST.EU.DIV.PL.FD.Y GDIS EUR | EUR | 12,01 | 7.11. | | 14,55 | 22,73 | 27,06 | - | | A2QSE9 | FIDELITY FD.SUST.EU.SM.CO.FD.A ACC EUR | EUR | 10,21 | 7.11. | | 7,42 | 21,16 | -10,75 | - | | A14VPB | FIDELITY FD.SUST.EU.SM.CO.FD.I ACC EUR | EUR | 21,18 | 7.11. | | 8,34 | 22,36 | -7,95 | 29,38 | |
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