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A14Y7K | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD H | USD | 16,81 | 20.2. |  | 1,39 | 10,92 | 16,11 | 18,87 |  | A14Y7G | FIDELITY FD.GL.HYBRIDS BD.FD.Y DIS EUR | EUR | 10,64 | 20.2. |  | 0,66 | 11,02 | 14,95 | 14,02 |  | A14Y7J | FIDELITY FD.GL.HYBRIDS BD.FD.Y DIS EUR H | EUR | 9,92 | 20.2. |  | 1,17 | 9,11 | 9,39 | 9,31 |  | A2H83A | FIDELITY FD.GL.INC.FD.A ACC CZK H | CZK | 1,215,00 | 20.2. |  | 1,25 | 7,90 | 13,34 | - |  | A1T71U | FIDELITY FD.GL.INC.FD.A ACC EUR H | EUR | 11,88 | 20.2. |  | 1,11 | 6,64 | 2,06 | -1,08 |  | FF0112 | FIDELITY FD.GL.INC.FD.A ACC HKD H | HKD | 8,12 | 20.2. |  | 1,23 | 7,39 | 5,68 | - |  | FF0114 | FIDELITY FD.GL.INC.FD.A DIS AUD H | AUD | 8,80 | 20.2. |  | 1,29 | 7,61 | 5,15 | - |  | FF0273 | FIDELITY FD.GL.INC.FD.A DIS CNY H | CNY | 92,29 | 20.2. |  | 1,24 | 6,11 | 3,60 | - |  | A1T71V | FIDELITY FD.GL.INC.FD.A DIS EUR H | EUR | 6,80 | 20.2. |  | 1,11 | 6,79 | 2,35 | -0,81 |  | A12DRJ | FIDELITY FD.GL.INC.FD.A DIS USD | USD | 9,48 | 20.2. |  | 1,33 | 8,45 | 8,59 | 7,65 |  | FF0272 | FIDELITY FD.GL.INC.FD.A DIS USD | USD | 8,47 | 20.2. |  | 1,32 | 8,45 | 8,57 | - |  | FF0113 | FIDELITY FD.GL.INC.FD.E DIS USD | USD | 7,86 | 20.2. |  | 1,24 | 7,81 | 6,66 | - |  | A12CVF | FIDELITY FD.GL.INC.FD.Y ACC EUR H | EUR | 11,86 | 20.2. |  | 1,11 | 7,33 | 3,85 | 1,80 |  | FF0274 | FIDELITY FD.GL.INC.FD.Y DIS USD | USD | 9,08 | 20.2. |  | 1,40 | 8,97 | 10,20 | - |  | A3DRWS | FIDELITY FD.GL.INDUSTRIALS FD.A ACC EUR | EUR | 14,46 | 20.2. |  | 3,95 | 17,75 | - | - |  | A0NGW0 | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC EUR | EUR | 40,98 | 20.2. |  | 4,09 | 18,78 | 54,88 | 98,55 |  | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 14,22 | 20.2. |  | 5,33 | 15,05 | 42,20 | - |  | A1W4UB | FIDELITY FD.GL.INDUSTRIALS FD.Y DIS EUR | EUR | 28,77 | 20.2. |  | 4,09 | 18,74 | 54,87 | 98,40 |  | FF0287 | FIDELITY FD.GL.INFL.L.BD.FD.A ACC PLN H | PLN | 10,93 | 20.2. |  | 1,77 | 5,10 | 10,39 | - |  | A0PGW7 | FIDELITY FD.GL.INFL.L.BD.FD.A DIS GBP H | GBP | 1,33 | 20.2. |  | 1,53 | 4,11 | 1,37 | 8,13 |  |
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