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FF0023 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP | GBP | 2,97 | 18.9. | | 9,48 | 11,71 | 21,35 | - | | FF0005 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP H | GBP | 1,73 | 18.9. | | 12,82 | 17,80 | 13,19 | - | | A1W4T9 | FIDELITY FD.AMERICAN GR.FD.Y DIS USD | USD | 34,63 | 18.9. | | 13,43 | 18,88 | 17,27 | 72,03 | | A3CXY0 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC EUR H | EUR | 8,16 | 18.9. | | 4,43 | 7,43 | -24,07 | - | | A2PHXV | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC HUF | HUF | 3,267,00 | 18.9. | | 8,54 | 8,18 | -4,81 | - | | A2H823 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC USD | USD | 10,86 | 18.9. | | 5,74 | 9,40 | -18,96 | - | | FF0034 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS AUD | AUD | 6,83 | 18.9. | | 4,53 | 7,55 | -22,80 | - | | FF0030 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,66 | 18.9. | | 4,46 | 7,52 | -21,46 | - | | FF0031 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,66 | 18.9. | | 3,65 | 3,78 | -22,39 | - | | FF0161 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,67 | 18.9. | | 4,33 | 7,46 | -21,60 | - | | FF0032 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS USD | USD | 7,19 | 18.9. | | 5,73 | 9,42 | -18,96 | - | | FF0033 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS USD | USD | 6,88 | 18.9. | | 5,75 | 9,43 | -18,92 | - | | A3CPJG | FIDELITY FD.AS.P.M.A.GR.&I.F.A QI(G)H | EUR | 6,09 | 18.9. | | 4,45 | 7,56 | -24,00 | -19,76 | | FF0028 | FIDELITY FD.AS.P.M.A.GR.&I.F.E ACC EUR H | EUR | 7,86 | 18.9. | | 4,05 | 6,91 | -25,33 | - | | FF0029 | FIDELITY FD.AS.P.M.A.GR.&I.F.E ACC EUR H | EUR | 5,82 | 18.9. | | 3,94 | 6,75 | -25,60 | - | | A3CPGX | FIDELITY FD.AS.P.M.A.GR.&I.F.Y ACC EUR | EUR | 9,31 | 18.9. | | 6,18 | 6,45 | -12,27 | - | | A2DLXG | FIDELITY FD.ASEAN FD.I ACC USD | USD | 15,48 | 18.9. | | 18,99 | 21,13 | 14,41 | 24,54 | | FF0196 | FIDELITY FD.ASEAN FD.Y ACC SGD | SGD | 1,10 | 18.9. | | 16,56 | 14,85 | 9,15 | - | | A3C8YP | FIDELITY FD.ASEAN FD.Y DIS SGD | SGD | 1,04 | 18.9. | | 16,53 | 14,89 | 9,08 | - | | A1W4TT | FIDELITY FD.ASEAN FD.Y DIS USD | USD | 11,91 | 18.9. | | 18,83 | 20,95 | 13,96 | 23,64 | |
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