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FF0286 | FIDELITY FD.-GL.THEM.OPP.FD.Y ACC SGD | SGD | 1,00 | 18.9. | | 8,78 | 13,32 | -2,71 | - | | FF0139 | FIDELITY FD.GR.CH.FD.A ACC NOK | NOK | 11,64 | 18.9. | | 5,43 | -1,19 | -19,11 | - | | A2AKMX | FIDELITY FD.IBERIA FD.I ACC EUR | EUR | 18,05 | 18.9. | | 20,41 | 30,61 | 39,71 | - | | FF0288 | FIDELITY FD.INDIA FOCUS FD.E ACC EUR | EUR | 21,79 | 18.9. | | 15,60 | 18,62 | 20,85 | - | | FF0289 | FIDELITY FD.INDIA FOCUS FD.I ACC GBP | GBP | 1,28 | 18.9. | | 13,64 | 17,95 | - | - | | FF0115 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC JPY | JPY | 1,969,00 | 18.9. | | 11,24 | 10,62 | 4,51 | - | | FF0130 | FIDELITY FD.ITALY FD.D ACC EUR | EUR | 18,28 | 18.9. | | 8,29 | 17,33 | 29,83 | - | | A3DLU9 | FIDELITY FD.JAPAN VALUE.FD.I ACC EUR H | EUR | 15,29 | 18.9. | | 10,40 | 9,06 | - | - | | FF0290 | FIDELITY FD.JAPAN VALUE.FD.W ACC GBP | GBP | 1,46 | 18.9. | | 3,91 | 3,47 | 15,38 | - | | FF0291 | FIDELITY FD.JAPAN VALUE.FD.Y DIS USD H | USD | 16,77 | 18.9. | | 11,38 | 10,65 | - | - | | FF0131 | FIDELITY FD.LATIN AMERICA FD.D ACC EUR | EUR | 12,29 | 18.9. | | -11,52 | -4,73 | 1,99 | - | | A2JET3 | FIDELITY FD.NORDIC FD.Y DIS SEK | SEK | 16,42 | 18.9. | | 13,04 | 18,47 | 47,53 | - | | A14Z6Q | FIDELITY FD.PAC.FD.A ACC HUF | HUF | 5,276,00 | 18.9. | | 1,19 | 2,83 | -14,31 | - | | A3CXWV | FIDELITY FD.PAC.FD.A DIS USD H | USD | 13,58 | 18.9. | | 0,68 | 4,06 | -13,03 | - | | A3DJ0X | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC CHF H | CHF | 8,16 | 18.9. | | -5,43 | -3,86 | - | - | | A3DJ0Y | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC EUR | EUR | 8,84 | 18.9. | | -3,13 | -3,50 | - | - | | FF0342 | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC GBP | GBP | 0,81 | 18.9. | | -6,00 | -5,68 | -18,68 | - | | FF0343 | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS GBP | GBP | 0,95 | 18.9. | | -6,07 | -5,79 | -19,13 | - | | A3DCXV | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS USD | USD | 7,85 | 18.9. | | -2,62 | 0,31 | - | - | | FF0144 | FIDELITY FD.S.EM.MKT.EQ.FD.R DIS GBP | GBP | 1,13 | 18.9. | | -5,83 | -5,45 | -17,92 | - | |
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