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FF0025 | FIDELITY FD.AMERICA FD.D ACC EUR | EUR | 19,44 | 20.2. |  | 1,89 | 13,35 | 24,78 | - |  | FF0024 | FIDELITY FD.AMERICA FD.I ACC EUR | SEK | 22,55 | 20.2. |  | -0,66 | 13,60 | 32,80 | - |  | A2DUB1 | FIDELITY FD.AMERICA FD.I ACC EUR | EUR | 19,71 | 20.2. |  | 2,07 | 15,06 | 30,53 | 63,03 |  | A2DK2C | FIDELITY FD.AMERICA FD.I ACC EUR H | EUR | 19,03 | 20.2. |  | 3,03 | 9,81 | 12,74 | 42,98 |  | FF0026 | FIDELITY FD.AMERICA FD.SR ACC SGD | SGD | 3,04 | 20.2. |  | 0,80 | 9,84 | 16,68 | - |  | FF0027 | FIDELITY FD.AMERICA FD.W ACC GBP | GBP | 1,65 | 20.2. |  | 3,25 | 11,01 | 16,81 | - |  | A1W4TG | FIDELITY FD.AMERICA FD.Y DIS EUR | EUR | 33,12 | 20.2. |  | 2,06 | 14,85 | 29,91 | 61,59 |  | A114DQ | FIDELITY FD.AMERICA FD.Y DIS EUR H | EUR | 18,66 | 20.2. |  | 2,92 | 9,57 | 12,18 | 42,01 |  | A114DP | FIDELITY FD.AMERICA FD.Y DIS USD | USD | 22,58 | 20.2. |  | 3,29 | 11,27 | 19,91 | 56,85 |  | A2PEQ3 | FIDELITY FD.AMERICAN GR.FD.I ACC EUR | EUR | 20,83 | 20.2. |  | -1,56 | 18,15 | 28,82 | 62,23 |  | FF0023 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP | GBP | 3,14 | 20.2. |  | -1,35 | 14,23 | 27,39 | - |  | FF0005 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP H | GBP | 1,76 | 20.2. |  | -0,45 | 13,64 | 14,60 | - |  | A1W4T9 | FIDELITY FD.AMERICAN GR.FD.Y DIS USD | USD | 35,09 | 20.2. |  | -0,43 | 14,23 | 18,31 | 55,96 |  | A3CXY0 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC EUR H | EUR | 8,27 | 20.2. |  | 2,70 | 6,62 | -15,63 | - |  | A2PHXV | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC HUF | HUF | 3,612,00 | 20.2. |  | -0,52 | 16,25 | 10,59 | - |  | A2H823 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC USD | USD | 11,09 | 20.2. |  | 2,88 | 8,41 | -9,62 | - |  | FF0034 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS AUD | AUD | 6,81 | 20.2. |  | 2,83 | 7,05 | -14,11 | - |  | FF0030 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,65 | 20.2. |  | 2,46 | 6,42 | -13,37 | - |  | FF0031 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,68 | 20.2. |  | 0,56 | 7,80 | -10,28 | - |  | FF0161 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,66 | 20.2. |  | 2,60 | 6,49 | -13,35 | - 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