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A3CXXB | FIDELITY FD.GL.M.A.INC.FD.A ACC PLN H | PLN | 12,94 | 18.9. |   | 5,12 | 10,13 | -0,31 | - |  | A3CXXK | FIDELITY FD.GL.M.A.INC.FD.A ACC SEK H | SEK | 107,80 | 18.9. | | 3,75 | 7,83 | -10,47 | - | | FF0124 | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,01 | 18.9. | | 4,44 | 5,67 | -0,25 | - | | FF0125 | FIDELITY FD.GL.M.A.INC.FD.A DIS JPY H | JPY | 704,90 | 18.9. | | 2,07 | 4,36 | -13,28 | - | | A2DHXF | FIDELITY FD.GL.M.A.INC.FD.A DIS PLN H | PLN | 8,55 | 18.9. | | 5,01 | 9,94 | -0,38 | - | | FF0003 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD | SGD | 0,80 | 18.9. | | 3,00 | 4,29 | -9,46 | - | | FF0119 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,79 | 18.9. |  | 3,60 | 7,91 | -8,33 | - | | FF0126 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,76 | 18.9. | | 3,71 | 8,04 | -8,18 | - | | FF0116 | FIDELITY FD.GL.M.A.INC.FD.A DIS USD | USD | 7,95 | 18.9. | | 4,99 | 9,84 | -5,43 | - | | A12C89 | FIDELITY FD.GL.M.A.INC.FD.A USD ACC H | USD | 13,41 | 18.9. | | 6,09 | 10,37 | -2,33 | - | | FF0127 | FIDELITY FD.GL.M.A.INC.FD.D ACC EUR | EUR | 12,19 | 18.9. | | 4,01 | 5,09 | -1,77 | - | | FF0128 | FIDELITY FD.GL.M.A.INC.FD.D ACC EUR H | EUR | 10,52 | 18.9. | | 4,57 | 8,12 | -9,31 | - | | FF0120 | FIDELITY FD.GL.M.A.INC.FD.D DIS EUR | EUR | 8,26 | 18.9. | | 4,05 | 5,12 | -1,75 | - | | FF0121 | FIDELITY FD.GL.M.A.INC.FD.D DIS EUR H | EUR | 7,07 | 18.9. | | 4,65 | 8,17 | -9,24 | - | | FF0262 | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,34 | 18.9. | | 4,00 | 5,05 | -1,99 | - | | FF0095 | FIDELITY FD.GL.M.A.INC.FD.E ACC USD | USD | 7,46 | 18.9. | | 4,53 | 9,17 | -7,15 | - | | A3DM66 | FIDELITY FD.GL.M.A.INC.FD.I DIS EUR | EUR | 9,31 | 18.9. | | 5,09 | 6,55 | - | - | | FF0118 | FIDELITY FD.GL.M.A.INC.FD.I DIS GBP | GBP | 0,88 | 18.9. | | 1,96 | 4,11 | 0,38 | - | | FF0129 | FIDELITY FD.GL.M.A.INC.FD.X DIS EUR H | EUR | 8,24 | 18.9. | | 4,91 | 9,63 | -5,89 | - | | A2JGZ9 | FIDELITY FD.GL.M.A.INC.FD.Y ACC USD | USD | 11,65 | 18.9. | | 5,53 | 10,64 | -3,48 | - | |
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