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A3C82A | FIDELITY FD.SU.CHINA A SH.FD.I ACC EUR | EUR | 5,68 | 18.9. | | -5,07 | -11,83 | - | - | | A3C7F3 | FIDELITY FD.SU.CHINA A SH.FD.I ACC USD | USD | 5,62 | 18.9. | | -4,58 | -8,34 | - | - | | A3DA4Z | FIDELITY FD.SU.CHINA A SH.FD.W ACC GBP | GBP | 0,56 | 18.9. | | -8,16 | -14,18 | - | - | | FF0311 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC CNY | CNY | 61,92 | 18.9. | | -4,83 | -11,17 | - | - | | A3C7F7 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC EUR | EUR | 5,69 | 18.9. | | -5,24 | -12,06 | - | - | | A3C7F4 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC USD | USD | 5,59 | 18.9. | | -4,77 | -8,60 | - | - | | FF0332 | FIDELITY FD.SU.CLIMATEBD.FD.A CZK H | CZK | 1,016,00 | 18.9. | | 4,30 | 10,58 | -2,68 | - | | A2PZK5 | FIDELITY FD.SU.CLIMATEBD.FD.A USD | USD | 9,53 | 18.9. | | 4,15 | 11,14 | -10,77 | - | | FF0333 | FIDELITY FD.SU.CLIMATEBD.FD.E EUR H | EUR | 8,82 | 18.9. | | 2,81 | 8,04 | -13,90 | - | | FF0334 | FIDELITY FD.SU.CLIMATEBD.FD.E USD | USD | 9,35 | 18.9. | | 3,84 | 10,68 | -11,80 | - | | FF0335 | FIDELITY FD.SU.CLIMATEBD.FD.I EUR H | EUR | 9,24 | 18.9. | | 3,53 | 9,07 | -11,17 | - | | FF0336 | FIDELITY FD.SU.CLIMATEBD.FD.I GBP H | GBP | 0,97 | 18.9. | | 4,53 | 10,48 | -7,71 | - | | A2PZK6 | FIDELITY FD.SU.CLIMATEBD.FD.I USD | USD | 9,80 | 18.9. | | 4,59 | 11,78 | -9,18 | - | | FF0337 | FIDELITY FD.SU.CLIMATEBD.FD.W GBP H | GBP | 0,86 | 18.9. | | 4,30 | 10,26 | -8,43 | - | | FF0338 | FIDELITY FD.SU.CLIMATEBD.FD.Y CHF H | CHF | 8,45 | 18.9. | | 1,43 | 6,04 | -16,13 | - | | A2PZK7 | FIDELITY FD.SU.CLIMATEBD.FD.Y USD | USD | 9,72 | 18.9. | | 4,46 | 11,59 | -9,68 | - | | A3CRTW | FIDELITY FD.SUST.ASIA EQ.FD.A ACC EUR H | EUR | 7,46 | 18.9. | | 1,41 | 0,15 | -20,18 | - | | FF0140 | FIDELITY FD.SUST.ASIA EQ.FD.A ACC NOK | NOK | 14,00 | 18.9. | | 5,74 | -0,43 | -3,05 | - | | FF0329 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS HKD | HKD | 8,48 | 18.9. | | 0,81 | 1,02 | - | - | | FF0330 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS USD | USD | 8,54 | 18.9. | | 1,06 | 1,36 | - | - | |
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