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FF0102 | FIDELITY FD.GL.DIV.FD.A DIS USD H | USD | 17,16 | 18.9. | | 18,11 | 22,69 | 34,28 | - | | FF0103 | FIDELITY FD.GL.DIV.FD.D ACC EUR | EUR | 18,51 | 18.9. | | 16,12 | 18,96 | 29,35 | - | | FF0104 | FIDELITY FD.GL.DIV.FD.D ACC EUR H | EUR | 17,54 | 18.9. | | 16,24 | 19,97 | 24,40 | - | | FF0106 | FIDELITY FD.GL.DIV.FD.D DIS EUR | EUR | 14,76 | 18.9. | | 16,05 | 18,96 | 29,39 | - | | FF0105 | FIDELITY FD.GL.DIV.FD.D DIS EUR H | EUR | 13,89 | 18.9. | | 16,25 | 19,90 | 24,31 | - | | FF0107 | FIDELITY FD.GL.DIV.FD.I ACC USD H | USD | 23,93 | 18.9. | | 19,00 | 23,93 | 38,56 | - | | A2P64Y | FIDELITY FD.GL.DIV.FD.I DIS EUR | EUR | 14,82 | 18.9. | | 17,34 | 20,75 | 35,23 | - | | FF0266 | FIDELITY FD.GL.DIV.FD.RY DIS EUR | EUR | 12,35 | 18.9. | | 17,32 | 20,69 | - | - | | A2QDV2 | FIDELITY FD.GL.DIV.FD.SR ACC SGD | SGD | 1,88 | 18.9. | | 15,06 | 18,31 | 19,97 | - | | A2QDV9 | FIDELITY FD.GL.DIV.FD.SR DIS SGD | SGD | 1,49 | 18.9. | | 15,06 | 18,23 | 19,95 | - | | FF0001 | FIDELITY FD.GL.DIV.FD.W DIS GBP | GBP | 2,10 | 18.9. | | 13,73 | 17,74 | 32,21 | - | | FF0108 | FIDELITY FD.GL.DIV.FD.W DIS GBP H | GBP | 1,69 | 18.9. | | 18,38 | 23,07 | 34,40 | - | | FID051 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 19,00 | 18.9. | | 15,15 | 18,45 | 24,26 | - | | FF0172 | FIDELITY FD.GL.DIV.FD.Y DIS AUD H | AUD | 11,47 | 18.9. | | 16,55 | 23,28 | - | - | | A2DLXK | FIDELITY FD.GL.DIV.FD.Y DIS USD | USD | 16,21 | 18.9. | | 17,85 | 25,31 | 27,67 | - | | FF0267 | FIDELITY FD.GL.DIV.FD.Y DIS USD | USD | 11,24 | 18.9. | | 17,83 | 25,33 | - | - | | A2QBVH | FIDELITY FD.GL.EQUITY INC.FD.A DIS EUR | EUR | 15,12 | 18.9. | | 15,86 | 18,64 | 39,15 | - | | FF0268 | FIDELITY FD.GL.EQUITY INC.FD.W DIS GBP | GBP | 1,50 | 18.9. | | 13,08 | 16,85 | 39,99 | - | | FF0173 | FIDELITY FD.GL.EQUITY INC.FD.X ACC GBP | GBP | 1,66 | 18.9. | | 13,89 | 18,03 | 44,25 | - | | A2QBVJ | FIDELITY FD.GL.EQUITY INC.FD.Y DIS EUR | EUR | 15,66 | 18.9. | | 16,60 | 19,68 | 42,71 | - | |
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