Alap: FFEMLCU
| Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | |
| Fix hozamú | |
| kötvények – Fejlődő piacok | |
| LU0900493726 | |
| Fidelity Worldwide Investment | |
| USD | |
| 1 000 | |
| 3.5% |
| ***Dátum | NAV |
|---|---|
| 15.01.2021 | 9.1240 |
| 14.01.2021 | 9.1610 |
| 13.01.2021 | 9.0980 |
| 12.01.2021 | 9.0900 |
| 11.01.2021 | 9.0580 |
| 08.01.2021 | 9.1670 |
| 07.01.2021 | 9.1580 |
| 06.01.2021 | 9.2570 |
| 05.01.2021 | 9.2540 |
| 04.01.2021 | 9.2550 |
| 31.12.2020 | 9.2320 |
| 30.12.2020 | 9.2470 |
| 29.12.2020 | 9.2040 |
| 28.12.2020 | 9.1780 |
| 24.12.2020 | 9.1730 |
| 23.12.2020 | 9.1490 |
| 22.12.2020 | 9.1410 |
| 21.12.2020 | 9.1750 |
| 18.12.2020 | 9.2680 |
| 17.12.2020 | 9.2630 |
| 16.12.2020 | 9.1640 |
| 15.12.2020 | 9.1420 |
| 14.12.2020 | 9.1070 |
| 11.12.2020 | 9.1100 |
| 10.12.2020 | 9.1070 |
| 09.12.2020 | 9.0750 |
| 08.12.2020 | 9.0800 |
| 07.12.2020 | 9.0570 |
| 04.12.2020 | 9.0540 |
| 03.12.2020 | 9.0150 |
| 02.12.2020 | 8.9330 |
| 01.12.2020 | 8.9170 |
| 30.11.2020 | 8.8600 |
| 27.11.2020 | 8.8560 |
| 26.11.2020 | 8.8630 |
| 25.11.2020 | 8.8480 |
| 24.11.2020 | 8.8030 |
| 23.11.2020 | 8.7620 |
| 20.11.2020 | 8.8050 |
| 19.11.2020 | 8.8020 |
| 18.11.2020 | 8.8200 |
| 17.11.2020 | 8.7880 |
| 16.11.2020 | 8.7720 |
| 13.11.2020 | 8.7110 |
| 12.11.2020 | 8.7330 |
| 11.11.2020 | 8.7210 |
| 10.11.2020 | 8.7610 |
| 09.11.2020 | 8.7760 |
| 06.11.2020 | 8.6670 |
| 05.11.2020 | 8.5870 |
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