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FF0331 | FIDELITY FD.SUST.ASIA EQ.FD.I ACC NOK | NOK | 9,64 | 18.9. | | 6,48 | 0,57 | -0,12 | - | | A3CRTX | FIDELITY FD.SUST.ASIA EQ.FD.Y ACC EUR H | EUR | 7,68 | 18.9. | | 1,94 | 0,97 | -17,96 | - | | FF0339 | FIDELITY FD.SUST.C.BR.FD.A ACC HKD | HKD | 9,47 | 18.9. | | 6,30 | 13,27 | - | - | | A14Z6N | FIDELITY FD.SUST.C.BR.FD.A ACC HUF | HUF | 7,663,00 | 18.9. | | 9,39 | 12,38 | 16,28 | - | | A3DP0K | FIDELITY FD.SUST.C.BR.FD.A ACC SGD H | SGD | 1,32 | 18.9. | | 5,17 | 11,55 | - | - | | FF0142 | FIDELITY FD.SUST.C.BR.FD.D ACC EUR | EUR | 19,19 | 18.9. | | 5,67 | 8,85 | 2,95 | - | | FF0141 | FIDELITY FD.SUST.C.BR.FD.D ACC EUR H | EUR | 17,28 | 18.9. | | 5,75 | 10,42 | -5,16 | - | | FF0340 | FIDELITY FD.SUST.C.BR.FD.I ACC GBP | GBP | 1,08 | 18.9. | | 3,64 | 7,98 | - | - | | A3DCR1 | FIDELITY FD.SUST.C.BR.FD.I ACC USD | USD | 10,08 | 18.9. | | 7,35 | 14,82 | - | - | | A3DCR2 | FIDELITY FD.SUST.C.BR.FD.Y ACC EUR H | EUR | 9,80 | 18.9. | | 6,86 | 11,97 | - | - | | A2PGBY | FIDELITY FD.SUST.DEMOGR.FD.A ACC CZK H | CZK | 1,536,00 | 18.9. | | 7,41 | 16,01 | 2,06 | - | | A142UG | FIDELITY FD.SUST.DEMOGR.FD.A ACC HUF | HUF | 7,878,00 | 18.9. | | 10,41 | 14,72 | 16,71 | - | | FF0167 | FIDELITY FD.SUST.DEMOGR.FD.A ACC PLN H | PLN | 11,50 | 18.9. | | 7,48 | 15,88 | 1,86 | - | | FF0006 | FIDELITY FD.SUST.DEMOGR.FD.A ACC SGD H | SGD | 1,48 | 18.9. | | 6,16 | 13,84 | -4,45 | - | | A2N4ZW | FIDELITY FD.SUST.DEMOGR.FD.D ACC EUR | EUR | 20,44 | 18.9. | | 6,68 | 11,09 | 3,28 | - | | FF0007 | FIDELITY FD.SUST.DEMOGR.FD.D ACC HUF H | SGD | 1,56 | 18.9. | | 5,54 | 10,24 | -4,82 | - | | A2ACQH | FIDELITY FD.SUST.DEMOGR.FD.E ACC EUR H | EUR | 25,66 | 18.9. | | 6,87 | 12,99 | -4,40 | - | | A2QMHD | FIDELITY FD.SUST.EU.DIV.PL.FD.A ACC EUR | EUR | 14,10 | 18.9. | | 14,26 | 18,69 | 30,80 | - | | A2QMHF | FIDELITY FD.SUST.EU.DIV.PL.FD.A DIS EUR | EUR | 12,44 | 18.9. | | 14,31 | 18,83 | 30,81 | - | | A2QMHG | FIDELITY FD.SUST.EU.DIV.PL.FD.A GDIS EUR | EUR | 11,66 | 18.9. | | 14,24 | 18,74 | 30,73 | - | |
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