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FF0283 | FIDELITY FD.-GL.THEM.OPP.FD.D ACC EUR | EUR | 11,54 | 21.2. |  | 3,68 | 17,62 | 21,85 | - |  | FF0284 | FIDELITY FD.-GL.THEM.OPP.FD.E ACC EUR | EUR | 11,68 | 21.2. |  | 3,73 | 17,38 | 20,96 | - |  | A3CUH3 | FIDELITY FD.-GL.THEM.OPP.FD.I ACC USD | USD | 11,00 | 21.2. |  | 5,06 | 15,49 | 17,55 | - |  | FF0285 | FIDELITY FD.-GL.THEM.OPP.FD.W DIS GBP | GBP | 1,18 | 21.2. |  | 3,98 | 15,11 | 25,97 | - |  | A3CUH4 | FIDELITY FD.-GL.THEM.OPP.FD.Y ACC EUR | EUR | 12,51 | 21.2. |  | 3,90 | 19,26 | 26,98 | - |  | A1W4UF | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS EUR | EUR | 27,50 | 21.2. |  | 3,93 | 19,27 | 26,93 | 37,71 |  | A1W4UG | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS USD | USD | 21,31 | 21.2. |  | 5,03 | 15,31 | 16,96 | 32,76 |  | A2AJF7 | FIDELITY FD.GR.CH.FD.A ACC EUR | EUR | 18,55 | 21.2. |  | 8,67 | 25,42 | -5,65 | 4,51 |  | FF0139 | FIDELITY FD.GR.CH.FD.A ACC NOK | NOK | 14,64 | 21.2. |  | 7,33 | 28,65 | 7,73 | - |  | A14S5A | FIDELITY FD.GR.CH.FD.A ACC USD | USD | 13,41 | 21.2. |  | 9,74 | 21,25 | -13,04 | 0,68 |  | FID003 | FIDELITY FD.GR.CH.FD.D ACC EUR | EUR | 17,93 | 21.2. |  | 8,60 | 24,77 | -7,05 | 1,93 |  | A2DM68 | FIDELITY FD.GR.CH.FD.I ACC USD | USD | 15,17 | 21.2. |  | 9,93 | 22,44 | -10,29 | 5,94 |  | A2AKMX | FIDELITY FD.IBERIA FD.I ACC EUR | EUR | 19,22 | 21.2. |  | 8,22 | 21,49 | 58,97 | - |  | A2JHMX | FIDELITY FD.INDIA FOCUS FD.A ACC USD | USD | 15,90 | 21.2. |  | -6,25 | 2,98 | 12,61 | 50,57 |  | FF0288 | FIDELITY FD.INDIA FOCUS FD.E ACC EUR | EUR | 20,76 | 21.2. |  | -7,24 | 5,81 | 19,52 | - |  | FF0289 | FIDELITY FD.INDIA FOCUS FD.I ACC GBP | GBP | 1,20 | 21.2. |  | -7,04 | 3,80 | 24,97 | - |  | A2H54M | FIDELITY FD.INDIA FOCUS FD.I ACC USD | USD | 17,72 | 21.2. |  | -6,04 | 4,05 | 16,12 | 58,64 |  | A14175 | FIDELITY FD.INDIA FOCUS FD.Y ACC EUR | EUR | 23,88 | 21.2. |  | -7,01 | 7,52 | 25,42 | 63,23 |  | A1W4UD | FIDELITY FD.INDIA FOCUS FD.Y DIS USD | USD | 32,43 | 21.2. |  | -6,08 | 3,91 | 15,57 | 57,12 |  | A1W4UE | FIDELITY FD.INDONESIA FD.Y DIS USD | USD | 8,85 | 21.2. |  | -7,93 | -14,98 | -10,78 | -11,38 |  |
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