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FF0098 | FIDELITY FD.GL.M.A.INC.FD.Y DIS GBP H | GBP | 0,78 | 18.9. | | 5,25 | 10,11 | -5,35 | - | | FF0097 | FIDELITY FD.GL.M.AS.DYN.FD.E ACC EUR | EUR | 9,86 | 18.9. | | 9,46 | 14,91 | -7,22 | - | | A3DHV4 | FIDELITY FD.GL.M.AS.DYN.FD.I ACC EUR | EUR | 10,74 | 18.9. | | 11,46 | 14,33 | - | - | | FF0260 | FIDELITY FD.GL.M.AS.DYN.FD.I ACC USD | USD | 10,42 | 18.9. | | 12,08 | 18,91 | 3,78 | - | | FF0261 | FIDELITY FD.GL.M.AS.DYN.FD.W ACC GBP | GBP | 1,09 | 18.9. | | 8,02 | 11,55 | 6,75 | - | | FF0109 | FIDELITY FD.GL.SH.DUR.INC.E ACC EUR H | EUR | 10,44 | 18.9. | | 4,30 | 8,02 | 1,75 | - | | FF0110 | FIDELITY FD.GL.SH.DUR.INC.E DIS EUR H | EUR | 9,35 | 18.9. | | 4,32 | 8,04 | 1,86 | - | | FF0263 | FIDELITY FD.GL.SH.DUR.INC.W DIS GBP H | GBP | 1,03 | 18.9. | | 5,87 | 10,24 | 8,53 | - | | A2JG0A | FIDELITY FD.GL.SH.DUR.INC.Y ACC USD | USD | 12,50 | 18.9. | | 6,11 | 10,62 | 9,94 | - | | FF0093 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC SGD | SGD | 2,66 | 18.9. | | 9,71 | 21,11 | 24,34 | - | | A2N4Z0 | FIDELITY FD.GL.TECHNOLOGY FD.D ACC EUR | EUR | 49,29 | 18.9. | | 10,86 | 22,04 | 34,97 | - | | A2PVH2 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR H | EUR | 22,28 | 18.9. | | 12,30 | 26,09 | 30,14 | - | | FF0282 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HKD | HKD | 10,09 | 18.9. | | 9,94 | 17,93 | -0,98 | - | | FF0280 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HUF | HUF | 3,450,00 | 18.9. | | 13,15 | 17,03 | 16,16 | - | | FF0281 | FIDELITY FD.-GL.THEM.OPP.FD.A DIS SGD | SGD | 0,98 | 18.9. | | 8,09 | 12,46 | -5,16 | - | | FF0283 | FIDELITY FD.-GL.THEM.OPP.FD.D ACC EUR | EUR | 10,35 | 18.9. | | 9,23 | 13,25 | 2,78 | - | | FF0284 | FIDELITY FD.-GL.THEM.OPP.FD.E ACC EUR | EUR | 10,49 | 18.9. | | 9,11 | 13,04 | 2,14 | - | | A3CUH3 | FIDELITY FD.-GL.THEM.OPP.FD.I ACC USD | USD | 10,42 | 18.9. | | 11,03 | 19,55 | 2,06 | - | | FF0285 | FIDELITY FD.-GL.THEM.OPP.FD.W DIS GBP | GBP | 1,07 | 18.9. | | 7,05 | 12,20 | 5,10 | - | | A3CUH4 | FIDELITY FD.-GL.THEM.OPP.FD.Y ACC EUR | EUR | 11,16 | 18.9. | | 10,39 | 14,86 | 7,20 | - | |
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