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FF0008 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | NOK | 23,66 | 19.9. | | 23,04 | 22,65 | 59,43 | - | | FF0010 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | SEK | 22,22 | 19.9. | | 20,24 | 14,77 | 55,06 | - | | A3CWXM | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC H | EUR | 11,92 | 19.9. | | 17,09 | 23,26 | 23,01 | - | | A2QBVK | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 15,08 | 19.9. | | 17,87 | 20,56 | 39,49 | - | | A3DJBW | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 12,28 | 19.9. | | 17,87 | 20,59 | - | - | | FF0168 | FIDELITY FD.SUST.GL.EQ.INC.FD.E ACC | EUR | 16,33 | 19.9. | | 17,23 | 19,63 | 36,31 | - | | FF0170 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | GBP | 1,63 | 19.9. | | 14,80 | 18,56 | 40,55 | - | | FF0011 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | SEK | 24,05 | 19.9. | | 21,10 | 15,96 | 60,01 | - | | FF0009 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | NOK | 25,50 | 19.9. | | 23,97 | 23,91 | 64,30 | - | | A2DTRF | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | EUR | 20,68 | 19.9. | | 18,78 | 21,79 | 43,81 | 74,07 | | FF0171 | FIDELITY FD.SUST.GL.EQ.INC.FD.W ACC | GBP | 1,56 | 19.9. | | 14,68 | 18,34 | 39,84 | - | | FF0169 | FIDELITY FD.SUST.GL.EQ.INC.FD.X ACC | EUR | 18,45 | 19.9. | | 19,42 | 22,75 | 47,36 | - | | A2JJ5H | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | EUR | 20,44 | 19.9. | | 18,63 | 21,59 | 43,14 | 72,49 | | A2DTRG | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | USD | 20,37 | 19.9. | | 19,54 | 26,84 | 35,80 | 73,66 | | A2QBVL | FIDELITY FD.SUST.GL.EQ.INC.FD.Y DIS | EUR | 15,61 | 19.9. | | 18,58 | 21,58 | 43,10 | - | | FF0292 | FIDELITY FD.SUST.JAP.EQ.FD.A ACC SGD H | SGD | 1,41 | 19.9. | | 15,33 | 12,76 | - | - | | A2QRW5 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC EUR | EUR | 10,99 | 19.9. | | 11,73 | 9,68 | -5,83 | - | | FF0293 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC USD H | USD | 15,07 | 19.9. | | 17,64 | 15,83 | 29,25 | - | | A3CYS7 | FIDELITY FD.SUST.JAP.EQ.FD.I DIS USD | USD | 9,70 | 19.9. | | 12,69 | 14,51 | -10,30 | - | | FF0294 | FIDELITY FD.SUST.JAP.EQ.FD.W ACC GBP | GBP | 1,04 | 19.9. | | 7,92 | 6,58 | -8,32 | - | |
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