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DEXIA QUANT EQ USA N EUR HD
€ 1 854,60 (03/12/2019)
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FIDELITY AMERICA INST
€ 7,50 (26/02/2021)
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FIDELITY AMERICAN
€ 51,06 (26/02/2021)
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FIDELITY AMERICAN SPECIAL SIT
€ 17,46 (26/02/2021)
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FIDELITY EUROP OPPORTUNITIES
€ 5,32 (26/02/2021)
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FIDELITY EUROPE EX UK INST
€ 6,93 (26/02/2021)
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FIDELITY EUROPEAN FUND
€ 27,48 (26/02/2021)
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FIDELITY EXTRA INCOME
€ 0,28 (26/02/2021)
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FIDELITY EXTRA INCOME GROSS
€ 0,28 (29/01/2018)
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FIDELITY GB SPECIAL SITUATIONS
€ 51,52 (26/02/2021)
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FIDELITY INCOME PLUS
€ 2,14 (26/02/2021)
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FIDELITY INDEX LINKED BD GROSS
€ 4,36 (26/02/2021)
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FIDELITY INDEX LINKED BD INST
€ 3,55 (26/02/2021)
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FIDELITY INST EMERGING MRKTS
€ 6,63 (26/02/2021)
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FIDELITY INST SELECT GLOBAL EQ
€ 5,04 (02/11/2020)
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FIDELITY INTERNATIONAL FUND
€ 1,50 (28/11/2014)
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FIDELITY JAP SMALLER COMPANIES
€ 3,62 (26/02/2021)
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FIDELITY JAPAN FUND
€ 5,03 (26/02/2021)
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FIDELITY JAPAN INST
€ 3,95 (26/02/2021)
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FIDELITY LONG BOND GROSS
€ 1,13 (26/02/2021)
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