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FF0008 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | NOK | 23,68 | 18.9. | | 23,14 | 22,19 | 59,57 | - | | FF0010 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | SEK | 22,09 | 18.9. | | 19,53 | 13,81 | 54,15 | - | | A3CWXM | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC H | EUR | 11,82 | 18.9. | | 16,11 | 21,97 | 21,98 | - | | A2QBVK | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 14,98 | 18.9. | | 17,09 | 19,67 | 38,56 | - | | A3DJBW | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 12,21 | 18.9. | | 17,19 | 19,79 | - | - | | FF0168 | FIDELITY FD.SUST.GL.EQ.INC.FD.E ACC | EUR | 16,24 | 18.9. | | 16,58 | 18,89 | 35,56 | - | | FF0170 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | GBP | 1,63 | 18.9. | | 14,52 | 18,10 | 40,21 | - | | FF0011 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | SEK | 23,91 | 18.9. | | 20,39 | 15,01 | 59,08 | - | | FF0009 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | NOK | 25,52 | 18.9. | | 24,06 | 23,46 | 64,43 | - | | A2DTRF | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | EUR | 20,55 | 18.9. | | 18,04 | 20,95 | 42,91 | 74,60 | | FF0171 | FIDELITY FD.SUST.GL.EQ.INC.FD.W ACC | GBP | 1,55 | 18.9. | | 14,38 | 17,95 | 39,48 | - | | FF0169 | FIDELITY FD.SUST.GL.EQ.INC.FD.X ACC | EUR | 18,34 | 18.9. | | 18,71 | 21,94 | 46,49 | - | | A2JJ5H | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | EUR | 20,31 | 18.9. | | 17,88 | 20,68 | 42,23 | 73,00 | | A2DTRG | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | USD | 20,19 | 18.9. | | 18,49 | 25,48 | 34,60 | 73,60 | | A2QBVL | FIDELITY FD.SUST.GL.EQ.INC.FD.Y DIS | EUR | 15,51 | 18.9. | | 17,82 | 20,71 | 42,18 | - | | FF0292 | FIDELITY FD.SUST.JAP.EQ.FD.A ACC SGD H | SGD | 1,37 | 18.9. | | 11,42 | 9,11 | - | - | | A2QRW5 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC EUR | EUR | 10,72 | 18.9. | | 8,99 | 7,20 | -8,14 | - | | FF0293 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC USD H | USD | 14,55 | 18.9. | | 13,58 | 12,10 | 24,79 | - | | A3CYS7 | FIDELITY FD.SUST.JAP.EQ.FD.I DIS USD | USD | 9,43 | 18.9. | | 9,63 | 11,48 | -12,74 | - | | FF0294 | FIDELITY FD.SUST.JAP.EQ.FD.W ACC GBP | GBP | 1,01 | 18.9. | | 5,63 | 4,54 | -10,27 | - | |
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