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FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP - LU1284736961

Performance en base 100 du 16/09/2015 au 28/04/2017
 
FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
ML Sterling Broad Market 
28/04/2017
98,34 ML Sterling Broad Market 
27/04/2017
98,26 ML Sterling Broad Market 
26/04/2017
97,72 ML Sterling Broad Market 
25/04/2017
97,10 ML Sterling Broad Market 
24/04/2017
97,48 ML Sterling Broad Market 
23/04/2017
99,34 ML Sterling Broad Market 
22/04/2017
99,34 ML Sterling Broad Market 
21/04/2017
99,34 ML Sterling Broad Market 
20/04/2017
98,96 ML Sterling Broad Market 
19/04/2017
99,22 ML Sterling Broad Market 
18/04/2017
99,23 ML Sterling Broad Market 
17/04/2017
98,14 ML Sterling Broad Market 
16/04/2017
97,86 ML Sterling Broad Market 
15/04/2017
97,86 ML Sterling Broad Market 
14/04/2017
97,86 ML Sterling Broad Market 
13/04/2017
97,86 ML Sterling Broad Market 
12/04/2017
97,82 ML Sterling Broad Market 
11/04/2017
97,58 ML Sterling Broad Market 
10/04/2017
97,00 ML Sterling Broad Market 
09/04/2017
96,62 ML Sterling Broad Market 
08/04/2017
96,62 ML Sterling Broad Market 
07/04/2017
96,62 ML Sterling Broad Market 
06/04/2017
96,92 ML Sterling Broad Market 
05/04/2017
96,75 ML Sterling Broad Market 
04/04/2017
96,85 ML Sterling Broad Market 
03/04/2017
97,24 ML Sterling Broad Market 
02/04/2017
96,46 ML Sterling Broad Market 
01/04/2017
96,46 ML Sterling Broad Market 
31/03/2017
96,46 ML Sterling Broad Market 
30/03/2017
95,99 ML Sterling Broad Market 
29/03/2017
94,91 ML Sterling Broad Market 
28/03/2017
94,57 ML Sterling Broad Market 
27/03/2017
94,80 ML Sterling Broad Market 
26/03/2017
94,68 ML Sterling Broad Market 
25/03/2017
94,68 ML Sterling Broad Market 
24/03/2017
94,68 ML Sterling Broad Market 
23/03/2017
94,96 ML Sterling Broad Market 
22/03/2017
94,91 ML Sterling Broad Market 
21/03/2017
94,17 ML Sterling Broad Market 
20/03/2017
93,99 ML Sterling Broad Market 
19/03/2017
94,11 ML Sterling Broad Market 
18/03/2017
94,11 ML Sterling Broad Market 
17/03/2017
94,11 ML Sterling Broad Market 
16/03/2017
93,99 ML Sterling Broad Market 
15/03/2017
93,91 ML Sterling Broad Market 
14/03/2017
93,24 ML Sterling Broad Market 
13/03/2017
93,40 ML Sterling Broad Market 
12/03/2017
93,04 ML Sterling Broad Market 
11/03/2017
93,04 ML Sterling Broad Market 
10/03/2017
93,04 ML Sterling Broad Market 
09/03/2017
93,88 ML Sterling Broad Market 
08/03/2017
94,12 ML Sterling Broad Market 
07/03/2017
94,39 ML Sterling Broad Market 
06/03/2017
94,43 ML Sterling Broad Market 
05/03/2017
94,94 ML Sterling Broad Market 
04/03/2017
94,94 ML Sterling Broad Market 
03/03/2017
94,94 ML Sterling Broad Market 
02/03/2017
95,42 ML Sterling Broad Market 
01/03/2017
95,60 ML Sterling Broad Market 
28/02/2017
96,32 ML Sterling Broad Market 
27/02/2017
96,37 ML Sterling Broad Market 
26/02/2017
96,91 ML Sterling Broad Market 
25/02/2017
96,91 ML Sterling Broad Market 
24/02/2017
96,91 ML Sterling Broad Market 
23/02/2017
96,48 ML Sterling Broad Market 
22/02/2017
95,85 ML Sterling Broad Market 
21/02/2017
95,67 ML Sterling Broad Market 
20/02/2017
95,06 ML Sterling Broad Market 
19/02/2017
94,79 ML Sterling Broad Market 
18/02/2017
94,79 ML Sterling Broad Market 
17/02/2017
94,79 ML Sterling Broad Market 
16/02/2017
94,60 ML Sterling Broad Market 
15/02/2017
94,60 ML Sterling Broad Market 
14/02/2017
94,79 ML Sterling Broad Market 
13/02/2017
94,85 ML Sterling Broad Market 
12/02/2017
94,74 ML Sterling Broad Market 
11/02/2017
94,74 ML Sterling Broad Market 
10/02/2017
94,74 ML Sterling Broad Market 
09/02/2017
95,07 ML Sterling Broad Market 
08/02/2017
94,85 ML Sterling Broad Market 
07/02/2017
93,60 ML Sterling Broad Market 
06/02/2017
93,02 ML Sterling Broad Market 
05/02/2017
92,76 ML Sterling Broad Market 
04/02/2017
92,76 ML Sterling Broad Market 
03/02/2017
92,76 ML Sterling Broad Market 
02/02/2017
92,66 ML Sterling Broad Market 
01/02/2017
93,44 ML Sterling Broad Market 
31/01/2017
92,97 ML Sterling Broad Market 
30/01/2017
93,23 ML Sterling Broad Market 
29/01/2017
93,11 ML Sterling Broad Market 
28/01/2017
93,11 ML Sterling Broad Market 
27/01/2017
93,11 ML Sterling Broad Market 
26/01/2017
93,43 ML Sterling Broad Market 
25/01/2017
93,37 ML Sterling Broad Market 
24/01/2017
93,23 ML Sterling Broad Market 
23/01/2017
92,96 ML Sterling Broad Market 
22/01/2017
91,93 ML Sterling Broad Market 
21/01/2017
91,93 ML Sterling Broad Market 
20/01/2017
91,93 ML Sterling Broad Market 
19/01/2017
92,61 ML Sterling Broad Market 
18/01/2017
92,80 ML Sterling Broad Market 
17/01/2017
93,28 ML Sterling Broad Market 
16/01/2017
91,34 ML Sterling Broad Market 
15/01/2017
91,71 ML Sterling Broad Market 
14/01/2017
91,71 ML Sterling Broad Market 
13/01/2017
91,71 ML Sterling Broad Market 
12/01/2017
92,38 ML Sterling Broad Market 
11/01/2017
92,36 ML Sterling Broad Market 
10/01/2017
92,19 ML Sterling Broad Market 
09/01/2017
92,25 ML Sterling Broad Market 
08/01/2017
93,17 ML Sterling Broad Market 
07/01/2017
93,17 ML Sterling Broad Market 
06/01/2017
93,17 ML Sterling Broad Market 
05/01/2017
94,14 ML Sterling Broad Market 
04/01/2017
94,33 ML Sterling Broad Market 
03/01/2017
94,66 ML Sterling Broad Market 
02/01/2017
95,05 ML Sterling Broad Market 
01/01/2017
95,05 ML Sterling Broad Market 
31/12/2016
95,05 ML Sterling Broad Market 
30/12/2016
95,04 ML Sterling Broad Market 
29/12/2016
94,69 ML Sterling Broad Market 
28/12/2016
94,91 ML Sterling Broad Market 
27/12/2016
94,20 ML Sterling Broad Market 
26/12/2016
94,13 ML Sterling Broad Market 
25/12/2016
94,13 ML Sterling Broad Market 
24/12/2016
94,13 ML Sterling Broad Market 
23/12/2016
94,13 ML Sterling Broad Market 
22/12/2016
94,18 ML Sterling Broad Market 
21/12/2016
94,83 ML Sterling Broad Market 
20/12/2016
94,71 ML Sterling Broad Market 
19/12/2016
94,50 ML Sterling Broad Market 
18/12/2016
94,65 ML Sterling Broad Market 
17/12/2016
94,65 ML Sterling Broad Market 
16/12/2016
94,65 ML Sterling Broad Market 
15/12/2016
93,95 ML Sterling Broad Market 
14/12/2016
95,08 ML Sterling Broad Market 
13/12/2016
94,67 ML Sterling Broad Market 
12/12/2016
94,31 ML Sterling Broad Market 
11/12/2016
94,65 ML Sterling Broad Market 
10/12/2016
94,65 ML Sterling Broad Market 
09/12/2016
94,65 ML Sterling Broad Market 
08/12/2016
94,38 ML Sterling Broad Market 
07/12/2016
93,49 ML Sterling Broad Market 
06/12/2016
94,21 ML Sterling Broad Market 
05/12/2016
94,42 ML Sterling Broad Market 
04/12/2016
94,70 ML Sterling Broad Market 
03/12/2016
94,70 ML Sterling Broad Market 
02/12/2016
94,70 ML Sterling Broad Market 
01/12/2016
94,14 ML Sterling Broad Market 
30/11/2016
93,78 ML Sterling Broad Market 
29/11/2016
93,87 ML Sterling Broad Market 
28/11/2016
93,41 ML Sterling Broad Market 
27/11/2016
93,24 ML Sterling Broad Market 
26/11/2016
93,24 ML Sterling Broad Market 
25/11/2016
93,24 ML Sterling Broad Market 
24/11/2016
93,63 ML Sterling Broad Market 
23/11/2016
93,08 ML Sterling Broad Market 
22/11/2016
93,32 ML Sterling Broad Market 
21/11/2016
93,28 ML Sterling Broad Market 
20/11/2016
92,10 ML Sterling Broad Market 
19/11/2016
92,10 ML Sterling Broad Market 
18/11/2016
92,10 ML Sterling Broad Market 
17/11/2016
92,82 ML Sterling Broad Market 
16/11/2016
92,56 ML Sterling Broad Market 
15/11/2016
92,02 ML Sterling Broad Market 
14/11/2016
91,94 ML Sterling Broad Market 
13/11/2016
92,36 ML Sterling Broad Market 
12/11/2016
92,36 ML Sterling Broad Market 
11/11/2016
92,36 ML Sterling Broad Market 
10/11/2016
91,52 ML Sterling Broad Market 
09/11/2016
91,54 ML Sterling Broad Market 
08/11/2016
90,60 ML Sterling Broad Market 
07/11/2016
90,91 ML Sterling Broad Market 
06/11/2016
91,82 ML Sterling Broad Market 
05/11/2016
91,82 ML Sterling Broad Market 
04/11/2016
91,82 ML Sterling Broad Market 
03/11/2016
90,69 ML Sterling Broad Market 
02/11/2016
89,65 ML Sterling Broad Market 
01/11/2016
88,83 ML Sterling Broad Market 
31/10/2016
89,85 ML Sterling Broad Market 
30/10/2016
89,46 ML Sterling Broad Market 
29/10/2016
89,46 ML Sterling Broad Market 
28/10/2016
89,46 ML Sterling Broad Market 
27/10/2016
90,05 ML Sterling Broad Market 
26/10/2016
91,05 ML Sterling Broad Market 
25/10/2016
91,44 ML Sterling Broad Market 
24/10/2016
91,70 ML Sterling Broad Market 
23/10/2016
91,88 ML Sterling Broad Market 
22/10/2016
91,88 ML Sterling Broad Market 
21/10/2016
91,88 ML Sterling Broad Market 
20/10/2016
91,71 ML Sterling Broad Market 
19/10/2016
91,61 ML Sterling Broad Market 
18/10/2016
91,57 ML Sterling Broad Market 
17/10/2016
90,02 ML Sterling Broad Market 
16/10/2016
90,31 ML Sterling Broad Market 
15/10/2016
90,31 ML Sterling Broad Market 
14/10/2016
90,31 ML Sterling Broad Market 
13/10/2016
90,72 ML Sterling Broad Market 
12/10/2016
90,52 ML Sterling Broad Market 
11/10/2016
90,96 ML Sterling Broad Market 
10/10/2016
91,05 ML Sterling Broad Market 
09/10/2016
91,90 ML Sterling Broad Market 
08/10/2016
91,90 ML Sterling Broad Market 
07/10/2016
91,90 ML Sterling Broad Market 
06/10/2016
94,04 ML Sterling Broad Market 
05/10/2016
95,05 ML Sterling Broad Market 
04/10/2016
96,02 ML Sterling Broad Market 
03/10/2016
96,35 ML Sterling Broad Market 
02/10/2016
97,04 ML Sterling Broad Market 
01/10/2016
97,04 ML Sterling Broad Market 
30/09/2016
97,04 ML Sterling Broad Market 
29/09/2016
97,67 ML Sterling Broad Market 
28/09/2016
98,53 ML Sterling Broad Market 
27/09/2016
98,60 ML Sterling Broad Market 
26/09/2016
97,43 ML Sterling Broad Market 
25/09/2016
97,46 ML Sterling Broad Market 
24/09/2016
97,46 ML Sterling Broad Market 
23/09/2016
97,46 ML Sterling Broad Market 
22/09/2016
98,36 ML Sterling Broad Market 
21/09/2016
97,15 ML Sterling Broad Market 
20/09/2016
96,95 ML Sterling Broad Market 
19/09/2016
97,02 ML Sterling Broad Market 
18/09/2016
97,58 ML Sterling Broad Market 
17/09/2016
97,58 ML Sterling Broad Market 
16/09/2016
97,58 ML Sterling Broad Market 
15/09/2016
97,47 ML Sterling Broad Market 
14/09/2016
97,49 ML Sterling Broad Market 
13/09/2016
97,72 ML Sterling Broad Market 
12/09/2016
99,07 ML Sterling Broad Market 
11/09/2016
98,87 ML Sterling Broad Market 
10/09/2016
98,87 ML Sterling Broad Market 
09/09/2016
98,87 ML Sterling Broad Market 
08/09/2016
99,98 ML Sterling Broad Market 
07/09/2016
101,36 ML Sterling Broad Market 
06/09/2016
101,96 ML Sterling Broad Market 
05/09/2016
101,66 ML Sterling Broad Market 
04/09/2016
101,25 ML Sterling Broad Market 
03/09/2016
101,25 ML Sterling Broad Market 
02/09/2016
101,25 ML Sterling Broad Market 
01/09/2016
101,54 ML Sterling Broad Market 
31/08/2016
100,79 ML Sterling Broad Market 
30/08/2016
100,79 ML Sterling Broad Market 
29/08/2016
100,50 ML Sterling Broad Market 
28/08/2016
100,44 ML Sterling Broad Market 
27/08/2016
100,44 ML Sterling Broad Market 
26/08/2016
100,44 ML Sterling Broad Market 
25/08/2016
100,04 ML Sterling Broad Market 
24/08/2016
100,78 ML Sterling Broad Market 
23/08/2016
99,71 ML Sterling Broad Market 
22/08/2016
98,94 ML Sterling Broad Market 
21/08/2016
97,82 ML Sterling Broad Market 
20/08/2016
97,82 ML Sterling Broad Market 
19/08/2016
97,82 ML Sterling Broad Market 
18/08/2016
99,11 ML Sterling Broad Market 
17/08/2016
98,30 ML Sterling Broad Market 
16/08/2016
98,09 ML Sterling Broad Market 
15/08/2016
98,46 ML Sterling Broad Market 
14/08/2016
99,44 ML Sterling Broad Market 
13/08/2016
99,44 ML Sterling Broad Market 
12/08/2016
99,44 ML Sterling Broad Market 
11/08/2016
99,81 ML Sterling Broad Market 
10/08/2016
99,95 ML Sterling Broad Market 
09/08/2016
99,53 ML Sterling Broad Market 
08/08/2016
99,62 ML Sterling Broad Market 
07/08/2016
99,35 ML Sterling Broad Market 
06/08/2016
99,35 ML Sterling Broad Market 
05/08/2016
99,35 ML Sterling Broad Market 
04/08/2016
99,13 ML Sterling Broad Market 
03/08/2016
98,56 ML Sterling Broad Market 
02/08/2016
97,88 ML Sterling Broad Market 
01/08/2016
98,11 ML Sterling Broad Market 
31/07/2016
98,96 ML Sterling Broad Market 
30/07/2016
98,94 ML Sterling Broad Market 
29/07/2016
98,94 ML Sterling Broad Market 
28/07/2016
98,25 ML Sterling Broad Market 
27/07/2016
98,85 ML Sterling Broad Market 
26/07/2016
98,00 ML Sterling Broad Market 
25/07/2016
98,35 ML Sterling Broad Market 
24/07/2016
97,90 ML Sterling Broad Market 
23/07/2016
97,90 ML Sterling Broad Market 
22/07/2016
97,90 ML Sterling Broad Market 
21/07/2016
98,28 ML Sterling Broad Market 
20/07/2016
98,06 ML Sterling Broad Market 
19/07/2016
98,04 ML Sterling Broad Market 
18/07/2016
98,66 ML Sterling Broad Market 
17/07/2016
98,00 ML Sterling Broad Market 
16/07/2016
98,00 ML Sterling Broad Market 
15/07/2016
98,00 ML Sterling Broad Market 
14/07/2016
98,93 ML Sterling Broad Market 
13/07/2016
98,49 ML Sterling Broad Market 
12/07/2016
97,79 ML Sterling Broad Market 
11/07/2016
96,95 ML Sterling Broad Market 
10/07/2016
96,88 ML Sterling Broad Market 
09/07/2016
96,88 ML Sterling Broad Market 
08/07/2016
96,88 ML Sterling Broad Market 
07/07/2016
95,97 ML Sterling Broad Market 
06/07/2016
95,99 ML Sterling Broad Market 
05/07/2016
96,78 ML Sterling Broad Market 
04/07/2016
97,69 ML Sterling Broad Market 
03/07/2016
97,22 ML Sterling Broad Market 
02/07/2016
97,22 ML Sterling Broad Market 
01/07/2016
97,22 ML Sterling Broad Market 
30/06/2016
97,62 ML Sterling Broad Market 
29/06/2016
98,47 ML Sterling Broad Market 
28/06/2016
97,10 ML Sterling Broad Market 
27/06/2016
96,41 ML Sterling Broad Market 
26/06/2016
97,40 ML Sterling Broad Market 
25/06/2016
97,40 ML Sterling Broad Market 
24/06/2016
97,40 ML Sterling Broad Market 
23/06/2016
101,50 ML Sterling Broad Market 
22/06/2016
101,51 ML Sterling Broad Market 
21/06/2016
101,77 ML Sterling Broad Market 
20/06/2016
101,61 ML Sterling Broad Market 
19/06/2016
100,59 ML Sterling Broad Market 
18/06/2016
100,59 ML Sterling Broad Market 
17/06/2016
100,59 ML Sterling Broad Market 
16/06/2016
100,58 ML Sterling Broad Market 
15/06/2016
100,61 ML Sterling Broad Market 
14/06/2016
100,01 ML Sterling Broad Market 
13/06/2016
99,65 ML Sterling Broad Market 
12/06/2016
99,96 ML Sterling Broad Market 
11/06/2016
99,96 ML Sterling Broad Market 
10/06/2016
99,96 ML Sterling Broad Market 
09/06/2016
100,56 ML Sterling Broad Market 
08/06/2016
100,31 ML Sterling Broad Market 
07/06/2016
100,50 ML Sterling Broad Market 
06/06/2016
99,64 ML Sterling Broad Market 
05/06/2016
100,41 ML Sterling Broad Market 
04/06/2016
100,41 ML Sterling Broad Market 
03/06/2016
100,41 ML Sterling Broad Market 
02/06/2016
100,91 ML Sterling Broad Market 
01/06/2016
100,37 ML Sterling Broad Market 
31/05/2016
101,05 ML Sterling Broad Market 
30/05/2016
101,35 ML Sterling Broad Market 
29/05/2016
101,34 ML Sterling Broad Market 
28/05/2016
101,34 ML Sterling Broad Market 
27/05/2016
101,34 ML Sterling Broad Market 
26/05/2016
101,38 ML Sterling Broad Market 
25/05/2016
101,62 ML Sterling Broad Market 
24/05/2016
100,41 ML Sterling Broad Market 
23/05/2016
99,12 ML Sterling Broad Market 
22/05/2016
99,28 ML Sterling Broad Market 
21/05/2016
99,28 ML Sterling Broad Market 
20/05/2016
99,28 ML Sterling Broad Market 
19/05/2016
100,08 ML Sterling Broad Market 
18/05/2016
99,59 ML Sterling Broad Market 
17/05/2016
98,75 ML Sterling Broad Market 
16/05/2016
98,13 ML Sterling Broad Market 
15/05/2016
98,18 ML Sterling Broad Market 
14/05/2016
98,18 ML Sterling Broad Market 
13/05/2016
98,18 ML Sterling Broad Market 
12/05/2016
98,02 ML Sterling Broad Market 
11/05/2016
97,67 ML Sterling Broad Market 
10/05/2016
97,97 ML Sterling Broad Market 
09/05/2016
97,41 ML Sterling Broad Market 
08/05/2016
97,45 ML Sterling Broad Market 
07/05/2016
97,45 ML Sterling Broad Market 
06/05/2016
97,45 ML Sterling Broad Market 
05/05/2016
97,66 ML Sterling Broad Market 
04/05/2016
96,46 ML Sterling Broad Market 
03/05/2016
96,80 ML Sterling Broad Market 
02/05/2016
96,93 ML Sterling Broad Market 
01/05/2016
97,26 ML Sterling Broad Market 
30/04/2016
97,26 ML Sterling Broad Market 
29/04/2016
97,25 ML Sterling Broad Market 
28/04/2016
97,87 ML Sterling Broad Market 
27/04/2016
97,46 ML Sterling Broad Market 
26/04/2016
97,46 ML Sterling Broad Market 
25/04/2016
97,74 ML Sterling Broad Market 
24/04/2016
97,32 ML Sterling Broad Market 
23/04/2016
97,32 ML Sterling Broad Market 
22/04/2016
97,32 ML Sterling Broad Market 
21/04/2016
96,50 ML Sterling Broad Market 
20/04/2016
97,33 ML Sterling Broad Market 
19/04/2016
96,41 ML Sterling Broad Market 
18/04/2016
96,25 ML Sterling Broad Market 
17/04/2016
96,36 ML Sterling Broad Market 
16/04/2016
96,36 ML Sterling Broad Market 
15/04/2016
96,36 ML Sterling Broad Market 
14/04/2016
96,19 ML Sterling Broad Market 
13/04/2016
96,51 ML Sterling Broad Market 
12/04/2016
95,51 ML Sterling Broad Market 
11/04/2016
95,70 ML Sterling Broad Market 
10/04/2016
95,23 ML Sterling Broad Market 
09/04/2016
95,23 ML Sterling Broad Market 
08/04/2016
95,23 ML Sterling Broad Market 
07/04/2016
95,78 ML Sterling Broad Market 
06/04/2016
95,31 ML Sterling Broad Market 
05/04/2016
95,65 ML Sterling Broad Market 
04/04/2016
96,24 ML Sterling Broad Market 
03/04/2016
95,75 ML Sterling Broad Market 
02/04/2016
95,75 ML Sterling Broad Market 
01/04/2016
95,75 ML Sterling Broad Market 
31/03/2016
96,72 ML Sterling Broad Market 
30/03/2016
97,09 ML Sterling Broad Market 
29/03/2016
97,57 ML Sterling Broad Market 
28/03/2016
97,00 ML Sterling Broad Market 
27/03/2016
96,64 ML Sterling Broad Market 
26/03/2016
96,64 ML Sterling Broad Market 
25/03/2016
96,64 ML Sterling Broad Market 
24/03/2016
96,64 ML Sterling Broad Market 
23/03/2016
96,54 ML Sterling Broad Market 
22/03/2016
96,70 ML Sterling Broad Market 
21/03/2016
97,51 ML Sterling Broad Market 
20/03/2016
98,15 ML Sterling Broad Market 
19/03/2016
98,15 ML Sterling Broad Market 
18/03/2016
98,15 ML Sterling Broad Market 
17/03/2016
97,78 ML Sterling Broad Market 
16/03/2016
96,80 ML Sterling Broad Market 
15/03/2016
96,92 ML Sterling Broad Market 
14/03/2016
97,93 ML Sterling Broad Market 
13/03/2016
97,51 ML Sterling Broad Market 
12/03/2016
97,51 ML Sterling Broad Market 
11/03/2016
97,51 ML Sterling Broad Market 
10/03/2016
97,30 ML Sterling Broad Market 
09/03/2016
98,14 ML Sterling Broad Market 
08/03/2016
98,44 ML Sterling Broad Market 
07/03/2016
97,90 ML Sterling Broad Market 
06/03/2016
97,78 ML Sterling Broad Market 
05/03/2016
97,78 ML Sterling Broad Market 
04/03/2016
97,78 ML Sterling Broad Market 
03/03/2016
98,31 ML Sterling Broad Market 
02/03/2016
98,39 ML Sterling Broad Market 
01/03/2016
97,49 ML Sterling Broad Market 
29/02/2016
97,83 ML Sterling Broad Market 
28/02/2016
96,14 ML Sterling Broad Market 
27/02/2016
96,14 ML Sterling Broad Market 
26/02/2016
96,14 ML Sterling Broad Market 
25/02/2016
96,02 ML Sterling Broad Market 
24/02/2016
96,34 ML Sterling Broad Market 
23/02/2016
96,97 ML Sterling Broad Market 
22/02/2016
97,37 ML Sterling Broad Market 
21/02/2016
97,56 ML Sterling Broad Market 
20/02/2016
97,56 ML Sterling Broad Market 
19/02/2016
97,56 ML Sterling Broad Market 
18/02/2016
97,97 ML Sterling Broad Market 
17/02/2016
97,10 ML Sterling Broad Market 
16/02/2016
97,44 ML Sterling Broad Market 
15/02/2016
98,42 ML Sterling Broad Market 
14/02/2016
97,82 ML Sterling Broad Market 
13/02/2016
97,82 ML Sterling Broad Market 
12/02/2016
97,82 ML Sterling Broad Market 
11/02/2016
97,86 ML Sterling Broad Market 
10/02/2016
98,25 ML Sterling Broad Market 
09/02/2016
97,54 ML Sterling Broad Market 
08/02/2016
98,40 ML Sterling Broad Market 
07/02/2016
97,91 ML Sterling Broad Market 
06/02/2016
97,91 ML Sterling Broad Market 
05/02/2016
97,91 ML Sterling Broad Market 
04/02/2016
98,43 ML Sterling Broad Market 
03/02/2016
100,05 ML Sterling Broad Market 
02/02/2016
99,59 ML Sterling Broad Market 
01/02/2016
99,10 ML Sterling Broad Market 
31/01/2016
99,06 ML Sterling Broad Market 
30/01/2016
99,04 ML Sterling Broad Market 
29/01/2016
99,04 ML Sterling Broad Market 
28/01/2016
98,63 ML Sterling Broad Market 
27/01/2016
98,13 ML Sterling Broad Market 
26/01/2016
98,80 ML Sterling Broad Market 
25/01/2016
98,54 ML Sterling Broad Market 
24/01/2016
98,72 ML Sterling Broad Market 
23/01/2016
98,72 ML Sterling Broad Market 
22/01/2016
98,72 ML Sterling Broad Market 
21/01/2016
97,64 ML Sterling Broad Market 
20/01/2016
97,75 ML Sterling Broad Market 
19/01/2016
96,81 ML Sterling Broad Market 
18/01/2016
98,07 ML Sterling Broad Market 
17/01/2016
97,99 ML Sterling Broad Market 
16/01/2016
97,99 ML Sterling Broad Market 
15/01/2016
97,99 ML Sterling Broad Market 
14/01/2016
99,06 ML Sterling Broad Market 
13/01/2016
99,27 ML Sterling Broad Market 
12/01/2016
98,88 ML Sterling Broad Market 
11/01/2016
99,57 ML Sterling Broad Market 
10/01/2016
99,22 ML Sterling Broad Market 
09/01/2016
99,22 ML Sterling Broad Market 
08/01/2016
99,22 ML Sterling Broad Market 
07/01/2016
99,81 ML Sterling Broad Market 
06/01/2016
101,10 ML Sterling Broad Market 
05/01/2016
100,94 ML Sterling Broad Market 
04/01/2016
100,37 ML Sterling Broad Market 
03/01/2016
99,53 ML Sterling Broad Market 
02/01/2016
99,53 ML Sterling Broad Market 
01/01/2016
99,53 ML Sterling Broad Market 
31/12/2015
99,53 ML Sterling Broad Market 
30/12/2015
99,39 ML Sterling Broad Market 
29/12/2015
99,81 ML Sterling Broad Market 
28/12/2015
99,88 ML Sterling Broad Market 
27/12/2015
100,23 ML Sterling Broad Market 
26/12/2015
100,23 ML Sterling Broad Market 
25/12/2015
100,23 ML Sterling Broad Market 
24/12/2015
100,23 ML Sterling Broad Market 
23/12/2015
100,29 ML Sterling Broad Market 
22/12/2015
99,65 ML Sterling Broad Market 
21/12/2015
101,02 ML Sterling Broad Market 
20/12/2015
101,56 ML Sterling Broad Market 
19/12/2015
101,56 ML Sterling Broad Market 
18/12/2015
101,56 ML Sterling Broad Market 
17/12/2015
101,45 ML Sterling Broad Market 
16/12/2015
100,59 ML Sterling Broad Market 
15/12/2015
101,22 ML Sterling Broad Market 
14/12/2015
101,86 ML Sterling Broad Market 
13/12/2015
102,92 ML Sterling Broad Market 
12/12/2015
102,92 ML Sterling Broad Market 
11/12/2015
102,92 ML Sterling Broad Market 
10/12/2015
102,77 ML Sterling Broad Market 
09/12/2015
102,42 ML Sterling Broad Market 
08/12/2015
102,56 ML Sterling Broad Market 
07/12/2015
103,21 ML Sterling Broad Market 
06/12/2015
102,02 ML Sterling Broad Market 
05/12/2015
102,02 ML Sterling Broad Market 
04/12/2015
102,02 ML Sterling Broad Market 
03/12/2015
102,43 ML Sterling Broad Market 
02/12/2015
105,56 ML Sterling Broad Market 
01/12/2015
105,79 ML Sterling Broad Market 
30/11/2015
105,60 ML Sterling Broad Market 
29/11/2015
105,39 ML Sterling Broad Market 
28/11/2015
105,39 ML Sterling Broad Market 
27/11/2015
105,39 ML Sterling Broad Market 
26/11/2015
105,47 ML Sterling Broad Market 
25/11/2015
104,77 ML Sterling Broad Market 
24/11/2015
104,57 ML Sterling Broad Market 
23/11/2015
104,94 ML Sterling Broad Market 
22/11/2015
105,12 ML Sterling Broad Market 
21/11/2015
105,12 ML Sterling Broad Market 
20/11/2015
105,12 ML Sterling Broad Market 
19/11/2015
104,79 ML Sterling Broad Market 
18/11/2015
104,73 ML Sterling Broad Market 
17/11/2015
104,35 ML Sterling Broad Market 
16/11/2015
103,87 ML Sterling Broad Market 
15/11/2015
103,35 ML Sterling Broad Market 
14/11/2015
103,35 ML Sterling Broad Market 
13/11/2015
103,35 ML Sterling Broad Market 
12/11/2015
102,92 ML Sterling Broad Market 
11/11/2015
102,91 ML Sterling Broad Market 
10/11/2015
102,80 ML Sterling Broad Market 
09/11/2015
101,93 ML Sterling Broad Market 
08/11/2015
101,89 ML Sterling Broad Market 
07/11/2015
101,89 ML Sterling Broad Market 
06/11/2015
101,89 ML Sterling Broad Market 
05/11/2015
102,43 ML Sterling Broad Market 
04/11/2015
103,05 ML Sterling Broad Market 
03/11/2015
102,52 ML Sterling Broad Market 
02/11/2015
102,21 ML Sterling Broad Market 
01/11/2015
102,44 ML Sterling Broad Market 
31/10/2015
102,44 ML Sterling Broad Market 
30/10/2015
102,43 ML Sterling Broad Market 
29/10/2015
102,07 ML Sterling Broad Market 
28/10/2015
102,19 ML Sterling Broad Market 
27/10/2015
102,62 ML Sterling Broad Market 
26/10/2015
102,37 ML Sterling Broad Market 
25/10/2015
102,10 ML Sterling Broad Market 
24/10/2015
102,10 ML Sterling Broad Market 
23/10/2015
102,10 ML Sterling Broad Market 
22/10/2015
101,82 ML Sterling Broad Market 
21/10/2015
100,40 ML Sterling Broad Market 
20/10/2015
100,03 ML Sterling Broad Market 
19/10/2015
100,58 ML Sterling Broad Market 
18/10/2015
100,10 ML Sterling Broad Market 
17/10/2015
100,10 ML Sterling Broad Market 
16/10/2015
100,10 ML Sterling Broad Market 
15/10/2015
100,28 ML Sterling Broad Market 
14/10/2015
99,72 ML Sterling Broad Market 
13/10/2015
98,36 ML Sterling Broad Market 
12/10/2015
99,31 ML Sterling Broad Market 
11/10/2015
98,91 ML Sterling Broad Market 
10/10/2015
98,91 ML Sterling Broad Market 
09/10/2015
98,91 ML Sterling Broad Market 
08/10/2015
99,80 ML Sterling Broad Market 
07/10/2015
100,20 ML Sterling Broad Market 
06/10/2015
99,54 ML Sterling Broad Market 
05/10/2015
99,87 ML Sterling Broad Market 
04/10/2015
100,28 ML Sterling Broad Market 
03/10/2015
100,28 ML Sterling Broad Market 
02/10/2015
100,28 ML Sterling Broad Market 
01/10/2015
100,26 ML Sterling Broad Market 
30/09/2015
100,31 ML Sterling Broad Market 
29/09/2015
99,88 ML Sterling Broad Market 
28/09/2015
100,07 ML Sterling Broad Market 
27/09/2015
99,90 ML Sterling Broad Market 
26/09/2015
99,90 ML Sterling Broad Market 
25/09/2015
99,90 ML Sterling Broad Market 
24/09/2015
100,45 ML Sterling Broad Market 
23/09/2015
100,88 ML Sterling Broad Market 
22/09/2015
101,98 ML Sterling Broad Market 
21/09/2015
101,46 ML Sterling Broad Market 
20/09/2015
100,91 ML Sterling Broad Market 
19/09/2015
100,91 ML Sterling Broad Market 
18/09/2015
100,91 ML Sterling Broad Market 
17/09/2015
100,18 ML Sterling Broad Market 
16/09/2015
100,44 ML Sterling Broad Market 
15/09/2015
100,00 Oblig. Livre Sterling
28/04/2017
96,94 Oblig. Livre Sterling
27/04/2017
96,95 Oblig. Livre Sterling
26/04/2017
96,32 Oblig. Livre Sterling
25/04/2017
96,30 Oblig. Livre Sterling
24/04/2017
96,50 Oblig. Livre Sterling
23/04/2017
98,02 Oblig. Livre Sterling
22/04/2017
98,02 Oblig. Livre Sterling
21/04/2017
98,02 Oblig. Livre Sterling
20/04/2017
97,60 Oblig. Livre Sterling
19/04/2017
98,29 Oblig. Livre Sterling
18/04/2017
97,34 Oblig. Livre Sterling
17/04/2017
96,87 Oblig. Livre Sterling
16/04/2017
96,87 Oblig. Livre Sterling
15/04/2017
96,87 Oblig. Livre Sterling
14/04/2017
96,87 Oblig. Livre Sterling
13/04/2017
96,87 Oblig. Livre Sterling
12/04/2017
96,70 Oblig. Livre Sterling
11/04/2017
96,07 Oblig. Livre Sterling
10/04/2017
95,81 Oblig. Livre Sterling
09/04/2017
95,59 Oblig. Livre Sterling
08/04/2017
95,59 Oblig. Livre Sterling
07/04/2017
95,59 Oblig. Livre Sterling
06/04/2017
95,45 Oblig. Livre Sterling
05/04/2017
95,56 Oblig. Livre Sterling
04/04/2017
95,71 Oblig. Livre Sterling
03/04/2017
95,92 Oblig. Livre Sterling
02/04/2017
95,29 Oblig. Livre Sterling
01/04/2017
95,29 Oblig. Livre Sterling
31/03/2017
95,29 Oblig. Livre Sterling
30/03/2017
94,53 Oblig. Livre Sterling
29/03/2017
94,05 Oblig. Livre Sterling
28/03/2017
93,86 Oblig. Livre Sterling
27/03/2017
93,97 Oblig. Livre Sterling
26/03/2017
93,56 Oblig. Livre Sterling
25/03/2017
93,56 Oblig. Livre Sterling
24/03/2017
93,56 Oblig. Livre Sterling
23/03/2017
93,90 Oblig. Livre Sterling
22/03/2017
93,54 Oblig. Livre Sterling
21/03/2017
93,08 Oblig. Livre Sterling
20/03/2017
93,14 Oblig. Livre Sterling
19/03/2017
93,03 Oblig. Livre Sterling
18/03/2017
93,03 Oblig. Livre Sterling
17/03/2017
93,03 Oblig. Livre Sterling
16/03/2017
93,06 Oblig. Livre Sterling
15/03/2017
92,88 Oblig. Livre Sterling
14/03/2017
92,25 Oblig. Livre Sterling
13/03/2017
92,55 Oblig. Livre Sterling
12/03/2017
92,56 Oblig. Livre Sterling
11/03/2017
92,56 Oblig. Livre Sterling
10/03/2017
92,56 Oblig. Livre Sterling
09/03/2017
93,40 Oblig. Livre Sterling
08/03/2017
93,26 Oblig. Livre Sterling
07/03/2017
93,49 Oblig. Livre Sterling
06/03/2017
93,78 Oblig. Livre Sterling
05/03/2017
93,84 Oblig. Livre Sterling
04/03/2017
93,84 Oblig. Livre Sterling
03/03/2017
93,84 Oblig. Livre Sterling
02/03/2017
94,71 Oblig. Livre Sterling
01/03/2017
94,85 Oblig. Livre Sterling
28/02/2017
95,24 Oblig. Livre Sterling
27/02/2017
95,13 Oblig. Livre Sterling
26/02/2017
95,87 Oblig. Livre Sterling
25/02/2017
95,87 Oblig. Livre Sterling
24/02/2017
95,87 Oblig. Livre Sterling
23/02/2017
95,24 Oblig. Livre Sterling
22/02/2017
95,24 Oblig. Livre Sterling
21/02/2017
94,48 Oblig. Livre Sterling
20/02/2017
94,25 Oblig. Livre Sterling
19/02/2017
93,73 Oblig. Livre Sterling
18/02/2017
93,73 Oblig. Livre Sterling
17/02/2017
93,73 Oblig. Livre Sterling
16/02/2017
94,04 Oblig. Livre Sterling
15/02/2017
93,92 Oblig. Livre Sterling
14/02/2017
93,83 Oblig. Livre Sterling
13/02/2017
94,16 Oblig. Livre Sterling
12/02/2017
93,91 Oblig. Livre Sterling
11/02/2017
93,91 Oblig. Livre Sterling
10/02/2017
93,91 Oblig. Livre Sterling
09/02/2017
94,32 Oblig. Livre Sterling
08/02/2017
94,07 Oblig. Livre Sterling
07/02/2017
92,52 Oblig. Livre Sterling
06/02/2017
92,79 Oblig. Livre Sterling
05/02/2017
92,42 Oblig. Livre Sterling
04/02/2017
92,42 Oblig. Livre Sterling
03/02/2017
92,42 Oblig. Livre Sterling
02/02/2017
92,25 Oblig. Livre Sterling
01/02/2017
92,72 Oblig. Livre Sterling
31/01/2017
92,28 Oblig. Livre Sterling
30/01/2017
93,36 Oblig. Livre Sterling
29/01/2017
92,94 Oblig. Livre Sterling
28/01/2017
92,94 Oblig. Livre Sterling
27/01/2017
92,94 Oblig. Livre Sterling
26/01/2017
92,78 Oblig. Livre Sterling
25/01/2017
92,98 Oblig. Livre Sterling
24/01/2017
92,28 Oblig. Livre Sterling
23/01/2017
92,32 Oblig. Livre Sterling
22/01/2017
91,62 Oblig. Livre Sterling
21/01/2017
91,62 Oblig. Livre Sterling
20/01/2017
91,62 Oblig. Livre Sterling
19/01/2017
91,91 Oblig. Livre Sterling
18/01/2017
92,07 Oblig. Livre Sterling
17/01/2017
92,31 Oblig. Livre Sterling
16/01/2017
90,99 Oblig. Livre Sterling
15/01/2017
91,08 Oblig. Livre Sterling
14/01/2017
91,08 Oblig. Livre Sterling
13/01/2017
91,08 Oblig. Livre Sterling
12/01/2017
92,20 Oblig. Livre Sterling
11/01/2017
92,01 Oblig. Livre Sterling
10/01/2017
91,82 Oblig. Livre Sterling
09/01/2017
92,08 Oblig. Livre Sterling
08/01/2017
93,07 Oblig. Livre Sterling
07/01/2017
93,07 Oblig. Livre Sterling
06/01/2017
93,07 Oblig. Livre Sterling
05/01/2017
93,43 Oblig. Livre Sterling
04/01/2017
94,02 Oblig. Livre Sterling
03/01/2017
94,36 Oblig. Livre Sterling
02/01/2017
93,87 Oblig. Livre Sterling
01/01/2017
93,79 Oblig. Livre Sterling
31/12/2016
93,79 Oblig. Livre Sterling
30/12/2016
93,79 Oblig. Livre Sterling
29/12/2016
94,16 Oblig. Livre Sterling
28/12/2016
93,85 Oblig. Livre Sterling
27/12/2016
93,37 Oblig. Livre Sterling
26/12/2016
93,37 Oblig. Livre Sterling
25/12/2016
93,37 Oblig. Livre Sterling
24/12/2016
93,37 Oblig. Livre Sterling
23/12/2016
93,37 Oblig. Livre Sterling
22/12/2016
93,80 Oblig. Livre Sterling
21/12/2016
94,07 Oblig. Livre Sterling
20/12/2016
93,88 Oblig. Livre Sterling
19/12/2016
93,81 Oblig. Livre Sterling
18/12/2016
93,87 Oblig. Livre Sterling
17/12/2016
93,87 Oblig. Livre Sterling
16/12/2016
93,87 Oblig. Livre Sterling
15/12/2016
93,83 Oblig. Livre Sterling
14/12/2016
94,18 Oblig. Livre Sterling
13/12/2016
94,42 Oblig. Livre Sterling
12/12/2016
93,57 Oblig. Livre Sterling
11/12/2016
94,00 Oblig. Livre Sterling
10/12/2016
94,00 Oblig. Livre Sterling
09/12/2016
94,00 Oblig. Livre Sterling
08/12/2016
93,17 Oblig. Livre Sterling
07/12/2016
93,06 Oblig. Livre Sterling
06/12/2016
93,83 Oblig. Livre Sterling
05/12/2016
93,87 Oblig. Livre Sterling
04/12/2016
93,67 Oblig. Livre Sterling
03/12/2016
93,67 Oblig. Livre Sterling
02/12/2016
93,67 Oblig. Livre Sterling
01/12/2016
93,49 Oblig. Livre Sterling
30/11/2016
92,78 Oblig. Livre Sterling
29/11/2016
93,20 Oblig. Livre Sterling
28/11/2016
92,68 Oblig. Livre Sterling
27/11/2016
92,62 Oblig. Livre Sterling
26/11/2016
92,62 Oblig. Livre Sterling
25/11/2016
92,62 Oblig. Livre Sterling
24/11/2016
92,92 Oblig. Livre Sterling
23/11/2016
92,18 Oblig. Livre Sterling
22/11/2016
92,57 Oblig. Livre Sterling
21/11/2016
91,98 Oblig. Livre Sterling
20/11/2016
91,32 Oblig. Livre Sterling
19/11/2016
91,32 Oblig. Livre Sterling
18/11/2016
91,32 Oblig. Livre Sterling
17/11/2016
91,96 Oblig. Livre Sterling
16/11/2016
91,81 Oblig. Livre Sterling
15/11/2016
91,34 Oblig. Livre Sterling
14/11/2016
91,57 Oblig. Livre Sterling
13/11/2016
92,01 Oblig. Livre Sterling
12/11/2016
92,01 Oblig. Livre Sterling
11/11/2016
92,01 Oblig. Livre Sterling
10/11/2016
90,45 Oblig. Livre Sterling
09/11/2016
89,77 Oblig. Livre Sterling
08/11/2016
90,06 Oblig. Livre Sterling
07/11/2016
90,30 Oblig. Livre Sterling
06/11/2016
90,75 Oblig. Livre Sterling
05/11/2016
90,75 Oblig. Livre Sterling
04/11/2016
90,75 Oblig. Livre Sterling
03/11/2016
90,46 Oblig. Livre Sterling
02/11/2016
89,24 Oblig. Livre Sterling
01/11/2016
88,75 Oblig. Livre Sterling
31/10/2016
89,04 Oblig. Livre Sterling
30/10/2016
89,00 Oblig. Livre Sterling
29/10/2016
89,00 Oblig. Livre Sterling
28/10/2016
89,00 Oblig. Livre Sterling
27/10/2016
90,02 Oblig. Livre Sterling
26/10/2016
90,17 Oblig. Livre Sterling
25/10/2016
91,08 Oblig. Livre Sterling
24/10/2016
91,14 Oblig. Livre Sterling
23/10/2016
90,91 Oblig. Livre Sterling
22/10/2016
90,91 Oblig. Livre Sterling
21/10/2016
90,91 Oblig. Livre Sterling
20/10/2016
90,47 Oblig. Livre Sterling
19/10/2016
90,65 Oblig. Livre Sterling
18/10/2016
90,36 Oblig. Livre Sterling
17/10/2016
89,12 Oblig. Livre Sterling
16/10/2016
89,85 Oblig. Livre Sterling
15/10/2016
89,85 Oblig. Livre Sterling
14/10/2016
89,85 Oblig. Livre Sterling
13/10/2016
89,82 Oblig. Livre Sterling
12/10/2016
90,02 Oblig. Livre Sterling
11/10/2016
90,23 Oblig. Livre Sterling
10/10/2016
90,24 Oblig. Livre Sterling
09/10/2016
90,32 Oblig. Livre Sterling
08/10/2016
90,32 Oblig. Livre Sterling
07/10/2016
90,32 Oblig. Livre Sterling
06/10/2016
93,02 Oblig. Livre Sterling
05/10/2016
93,51 Oblig. Livre Sterling
04/10/2016
94,64 Oblig. Livre Sterling
03/10/2016
94,94 Oblig. Livre Sterling
02/10/2016
96,30 Oblig. Livre Sterling
01/10/2016
96,30 Oblig. Livre Sterling
30/09/2016
96,30 Oblig. Livre Sterling
29/09/2016
96,49 Oblig. Livre Sterling
28/09/2016
96,78 Oblig. Livre Sterling
27/09/2016
96,65 Oblig. Livre Sterling
26/09/2016
95,55 Oblig. Livre Sterling
25/09/2016
96,11 Oblig. Livre Sterling
24/09/2016
96,11 Oblig. Livre Sterling
23/09/2016
96,11 Oblig. Livre Sterling
22/09/2016
96,54 Oblig. Livre Sterling
21/09/2016
96,03 Oblig. Livre Sterling
20/09/2016
95,51 Oblig. Livre Sterling
19/09/2016
95,86 Oblig. Livre Sterling
18/09/2016
96,36 Oblig. Livre Sterling
17/09/2016
96,36 Oblig. Livre Sterling
16/09/2016
96,36 Oblig. Livre Sterling
15/09/2016
96,08 Oblig. Livre Sterling
14/09/2016
96,36 Oblig. Livre Sterling
13/09/2016
97,10 Oblig. Livre Sterling
12/09/2016
97,40 Oblig. Livre Sterling
11/09/2016
97,56 Oblig. Livre Sterling
10/09/2016
97,56 Oblig. Livre Sterling
09/09/2016
97,56 Oblig. Livre Sterling
08/09/2016
98,66 Oblig. Livre Sterling
07/09/2016
99,94 Oblig. Livre Sterling
06/09/2016
100,41 Oblig. Livre Sterling
05/09/2016
100,09 Oblig. Livre Sterling
04/09/2016
99,26 Oblig. Livre Sterling
03/09/2016
99,26 Oblig. Livre Sterling
02/09/2016
99,26 Oblig. Livre Sterling
01/09/2016
99,84 Oblig. Livre Sterling
31/08/2016
99,26 Oblig. Livre Sterling
30/08/2016
98,88 Oblig. Livre Sterling
29/08/2016
98,43 Oblig. Livre Sterling
28/08/2016
98,45 Oblig. Livre Sterling
27/08/2016
98,45 Oblig. Livre Sterling
26/08/2016
98,45 Oblig. Livre Sterling
25/08/2016
98,17 Oblig. Livre Sterling
24/08/2016
98,67 Oblig. Livre Sterling
23/08/2016
97,59 Oblig. Livre Sterling
22/08/2016
97,03 Oblig. Livre Sterling
21/08/2016
96,48 Oblig. Livre Sterling
20/08/2016
96,48 Oblig. Livre Sterling
19/08/2016
96,48 Oblig. Livre Sterling
18/08/2016
97,32 Oblig. Livre Sterling
17/08/2016
96,50 Oblig. Livre Sterling
16/08/2016
96,29 Oblig. Livre Sterling
15/08/2016
97,19 Oblig. Livre Sterling
14/08/2016
97,85 Oblig. Livre Sterling
13/08/2016
97,85 Oblig. Livre Sterling
12/08/2016
97,85 Oblig. Livre Sterling
11/08/2016
97,98 Oblig. Livre Sterling
10/08/2016
98,26 Oblig. Livre Sterling
09/08/2016
97,73 Oblig. Livre Sterling
08/08/2016
97,82 Oblig. Livre Sterling
07/08/2016
97,63 Oblig. Livre Sterling
06/08/2016
97,63 Oblig. Livre Sterling
05/08/2016
97,63 Oblig. Livre Sterling
04/08/2016
97,15 Oblig. Livre Sterling
03/08/2016
96,86 Oblig. Livre Sterling
02/08/2016
96,33 Oblig. Livre Sterling
01/08/2016
96,67 Oblig. Livre Sterling
31/07/2016
96,87 Oblig. Livre Sterling
30/07/2016
96,87 Oblig. Livre Sterling
29/07/2016
96,87 Oblig. Livre Sterling
28/07/2016
96,81 Oblig. Livre Sterling
27/07/2016
96,95 Oblig. Livre Sterling
26/07/2016
96,66 Oblig. Livre Sterling
25/07/2016
96,71 Oblig. Livre Sterling
24/07/2016
96,12 Oblig. Livre Sterling
23/07/2016
96,12 Oblig. Livre Sterling
22/07/2016
96,12 Oblig. Livre Sterling
21/07/2016
96,38 Oblig. Livre Sterling
20/07/2016
96,58 Oblig. Livre Sterling
19/07/2016
96,36 Oblig. Livre Sterling
18/07/2016
97,00 Oblig. Livre Sterling
17/07/2016
96,92 Oblig. Livre Sterling
16/07/2016
96,92 Oblig. Livre Sterling
15/07/2016
96,92 Oblig. Livre Sterling
14/07/2016
97,22 Oblig. Livre Sterling
13/07/2016
97,19 Oblig. Livre Sterling
12/07/2016
95,74 Oblig. Livre Sterling
11/07/2016
95,09 Oblig. Livre Sterling
10/07/2016
94,75 Oblig. Livre Sterling
09/07/2016
94,75 Oblig. Livre Sterling
08/07/2016
94,75 Oblig. Livre Sterling
07/07/2016
94,69 Oblig. Livre Sterling
06/07/2016
94,73 Oblig. Livre Sterling
05/07/2016
94,82 Oblig. Livre Sterling
04/07/2016
95,57 Oblig. Livre Sterling
03/07/2016
95,54 Oblig. Livre Sterling
02/07/2016
95,54 Oblig. Livre Sterling
01/07/2016
95,54 Oblig. Livre Sterling
30/06/2016
96,05 Oblig. Livre Sterling
29/06/2016
95,94 Oblig. Livre Sterling
28/06/2016
95,38 Oblig. Livre Sterling
27/06/2016
94,62 Oblig. Livre Sterling
26/06/2016
96,77 Oblig. Livre Sterling
25/06/2016
96,77 Oblig. Livre Sterling
24/06/2016
96,77 Oblig. Livre Sterling
23/06/2016
100,56 Oblig. Livre Sterling
22/06/2016
100,49 Oblig. Livre Sterling
21/06/2016
100,73 Oblig. Livre Sterling
20/06/2016
100,15 Oblig. Livre Sterling
19/06/2016
99,08 Oblig. Livre Sterling
18/06/2016
99,08 Oblig. Livre Sterling
17/06/2016
99,08 Oblig. Livre Sterling
16/06/2016
99,18 Oblig. Livre Sterling
15/06/2016
98,89 Oblig. Livre Sterling
14/06/2016
98,44 Oblig. Livre Sterling
13/06/2016
97,96 Oblig. Livre Sterling
12/06/2016
99,18 Oblig. Livre Sterling
11/06/2016
99,18 Oblig. Livre Sterling
10/06/2016
99,18 Oblig. Livre Sterling
09/06/2016
99,14 Oblig. Livre Sterling
08/06/2016
99,38 Oblig. Livre Sterling
07/06/2016
99,47 Oblig. Livre Sterling
06/06/2016
98,53 Oblig. Livre Sterling
05/06/2016
100,13 Oblig. Livre Sterling
04/06/2016
100,13 Oblig. Livre Sterling
03/06/2016
100,13 Oblig. Livre Sterling
02/06/2016
99,68 Oblig. Livre Sterling
01/06/2016
99,48 Oblig. Livre Sterling
31/05/2016
100,49 Oblig. Livre Sterling
30/05/2016
100,46 Oblig. Livre Sterling
29/05/2016
100,41 Oblig. Livre Sterling
28/05/2016
100,41 Oblig. Livre Sterling
27/05/2016
100,41 Oblig. Livre Sterling
26/05/2016
100,67 Oblig. Livre Sterling
25/05/2016
100,49 Oblig. Livre Sterling
24/05/2016
99,47 Oblig. Livre Sterling
23/05/2016
98,34 Oblig. Livre Sterling
22/05/2016
98,76 Oblig. Livre Sterling
21/05/2016
98,76 Oblig. Livre Sterling
20/05/2016
98,76 Oblig. Livre Sterling
19/05/2016
99,44 Oblig. Livre Sterling
18/05/2016
98,45 Oblig. Livre Sterling
17/05/2016
97,95 Oblig. Livre Sterling
16/05/2016
97,15 Oblig. Livre Sterling
15/05/2016
97,18 Oblig. Livre Sterling
14/05/2016
97,18 Oblig. Livre Sterling
13/05/2016
97,18 Oblig. Livre Sterling
12/05/2016
96,83 Oblig. Livre Sterling
11/05/2016
96,89 Oblig. Livre Sterling
10/05/2016
97,08 Oblig. Livre Sterling
09/05/2016
96,77 Oblig. Livre Sterling
08/05/2016
96,99 Oblig. Livre Sterling
07/05/2016
96,99 Oblig. Livre Sterling
06/05/2016
96,99 Oblig. Livre Sterling
05/05/2016
96,43 Oblig. Livre Sterling
04/05/2016
95,98 Oblig. Livre Sterling
03/05/2016
96,17 Oblig. Livre Sterling
02/05/2016
96,86 Oblig. Livre Sterling
01/05/2016
96,92 Oblig. Livre Sterling
30/04/2016
96,92 Oblig. Livre Sterling
29/04/2016
96,92 Oblig. Livre Sterling
28/04/2016
97,11 Oblig. Livre Sterling
27/04/2016
97,27 Oblig. Livre Sterling
26/04/2016
97,07 Oblig. Livre Sterling
25/04/2016
97,22 Oblig. Livre Sterling
24/04/2016
96,37 Oblig. Livre Sterling
23/04/2016
96,37 Oblig. Livre Sterling
22/04/2016
96,37 Oblig. Livre Sterling
21/04/2016
95,89 Oblig. Livre Sterling
20/04/2016
95,92 Oblig. Livre Sterling
19/04/2016
95,72 Oblig. Livre Sterling
18/04/2016
94,99 Oblig. Livre Sterling
17/04/2016
95,53 Oblig. Livre Sterling
16/04/2016
95,53 Oblig. Livre Sterling
15/04/2016
95,53 Oblig. Livre Sterling
14/04/2016
95,34 Oblig. Livre Sterling
13/04/2016
95,53 Oblig. Livre Sterling
12/04/2016
94,81 Oblig. Livre Sterling
11/04/2016
94,89 Oblig. Livre Sterling
10/04/2016
94,39 Oblig. Livre Sterling
09/04/2016
94,39 Oblig. Livre Sterling
08/04/2016
94,39 Oblig. Livre Sterling
07/04/2016
94,57 Oblig. Livre Sterling
06/04/2016
94,19 Oblig. Livre Sterling
05/04/2016
95,02 Oblig. Livre Sterling
04/04/2016
95,09 Oblig. Livre Sterling
03/04/2016
94,87 Oblig. Livre Sterling
02/04/2016
94,87 Oblig. Livre Sterling
01/04/2016
94,87 Oblig. Livre Sterling
31/03/2016
95,81 Oblig. Livre Sterling
30/03/2016
96,28 Oblig. Livre Sterling
29/03/2016
96,54 Oblig. Livre Sterling
28/03/2016
95,81 Oblig. Livre Sterling
27/03/2016
95,81 Oblig. Livre Sterling
26/03/2016
95,81 Oblig. Livre Sterling
25/03/2016
95,81 Oblig. Livre Sterling
24/03/2016
95,81 Oblig. Livre Sterling
23/03/2016
95,76 Oblig. Livre Sterling
22/03/2016
95,91 Oblig. Livre Sterling
21/03/2016
96,49 Oblig. Livre Sterling
20/03/2016
97,09 Oblig. Livre Sterling
19/03/2016
97,09 Oblig. Livre Sterling
18/03/2016
97,09 Oblig. Livre Sterling
17/03/2016
96,54 Oblig. Livre Sterling
16/03/2016
95,66 Oblig. Livre Sterling
15/03/2016
96,11 Oblig. Livre Sterling
14/03/2016
97,04 Oblig. Livre Sterling
13/03/2016
96,47 Oblig. Livre Sterling
12/03/2016
96,47 Oblig. Livre Sterling
11/03/2016
96,47 Oblig. Livre Sterling
10/03/2016
97,59 Oblig. Livre Sterling
09/03/2016
97,11 Oblig. Livre Sterling
08/03/2016
97,02 Oblig. Livre Sterling
07/03/2016
96,47 Oblig. Livre Sterling
06/03/2016
96,42 Oblig. Livre Sterling
05/03/2016
96,42 Oblig. Livre Sterling
04/03/2016
96,42 Oblig. Livre Sterling
03/03/2016
96,55 Oblig. Livre Sterling
02/03/2016
96,38 Oblig. Livre Sterling
01/03/2016
96,17 Oblig. Livre Sterling
29/02/2016
95,20 Oblig. Livre Sterling
28/02/2016
94,56 Oblig. Livre Sterling
27/02/2016
94,56 Oblig. Livre Sterling
26/02/2016
94,56 Oblig. Livre Sterling
25/02/2016
94,38 Oblig. Livre Sterling
24/02/2016
94,67 Oblig. Livre Sterling
23/02/2016
95,39 Oblig. Livre Sterling
22/02/2016
95,25 Oblig. Livre Sterling
21/02/2016
95,92 Oblig. Livre Sterling
20/02/2016
95,92 Oblig. Livre Sterling
19/02/2016
95,92 Oblig. Livre Sterling
18/02/2016
96,28 Oblig. Livre Sterling
17/02/2016
95,32 Oblig. Livre Sterling
16/02/2016
95,93 Oblig. Livre Sterling
15/02/2016
96,39 Oblig. Livre Sterling
14/02/2016
96,03 Oblig. Livre Sterling
13/02/2016
96,03 Oblig. Livre Sterling
12/02/2016
96,03 Oblig. Livre Sterling
11/02/2016
95,58 Oblig. Livre Sterling
10/02/2016
96,60 Oblig. Livre Sterling
09/02/2016
95,98 Oblig. Livre Sterling
08/02/2016
96,95 Oblig. Livre Sterling
07/02/2016
96,62 Oblig. Livre Sterling
06/02/2016
96,62 Oblig. Livre Sterling
05/02/2016
96,62 Oblig. Livre Sterling
04/02/2016
97,18 Oblig. Livre Sterling
03/02/2016
99,05 Oblig. Livre Sterling
02/02/2016
98,26 Oblig. Livre Sterling
01/02/2016
97,74 Oblig. Livre Sterling
31/01/2016
97,67 Oblig. Livre Sterling
30/01/2016
97,67 Oblig. Livre Sterling
29/01/2016
97,67 Oblig. Livre Sterling
28/01/2016
97,33 Oblig. Livre Sterling
27/01/2016
97,44 Oblig. Livre Sterling
26/01/2016
97,34 Oblig. Livre Sterling
25/01/2016
97,57 Oblig. Livre Sterling
24/01/2016
97,80 Oblig. Livre Sterling
23/01/2016
97,80 Oblig. Livre Sterling
22/01/2016
97,80 Oblig. Livre Sterling
21/01/2016
95,93 Oblig. Livre Sterling
20/01/2016
96,42 Oblig. Livre Sterling
19/01/2016
96,65 Oblig. Livre Sterling
18/01/2016
97,17 Oblig. Livre Sterling
17/01/2016
97,61 Oblig. Livre Sterling
16/01/2016
97,61 Oblig. Livre Sterling
15/01/2016
97,61 Oblig. Livre Sterling
14/01/2016
97,98 Oblig. Livre Sterling
13/01/2016
98,82 Oblig. Livre Sterling
12/01/2016
98,59 Oblig. Livre Sterling
11/01/2016
99,03 Oblig. Livre Sterling
10/01/2016
99,31 Oblig. Livre Sterling
09/01/2016
99,31 Oblig. Livre Sterling
08/01/2016
99,31 Oblig. Livre Sterling
07/01/2016
99,23 Oblig. Livre Sterling
06/01/2016
100,79 Oblig. Livre Sterling
05/01/2016
100,53 Oblig. Livre Sterling
04/01/2016
99,71 Oblig. Livre Sterling
03/01/2016
99,49 Oblig. Livre Sterling
02/01/2016
99,49 Oblig. Livre Sterling
01/01/2016
99,49 Oblig. Livre Sterling
31/12/2015
99,49 Oblig. Livre Sterling
30/12/2015
98,86 Oblig. Livre Sterling
29/12/2015
99,10 Oblig. Livre Sterling
28/12/2015
99,72 Oblig. Livre Sterling
27/12/2015
99,77 Oblig. Livre Sterling
26/12/2015
99,77 Oblig. Livre Sterling
25/12/2015
99,77 Oblig. Livre Sterling
24/12/2015
99,77 Oblig. Livre Sterling
23/12/2015
99,83 Oblig. Livre Sterling
22/12/2015
99,81 Oblig. Livre Sterling
21/12/2015
101,03 Oblig. Livre Sterling
20/12/2015
101,33 Oblig. Livre Sterling
19/12/2015
101,33 Oblig. Livre Sterling
18/12/2015
101,33 Oblig. Livre Sterling
17/12/2015
101,15 Oblig. Livre Sterling
16/12/2015
100,42 Oblig. Livre Sterling
15/12/2015
100,99 Oblig. Livre Sterling
14/12/2015
101,77 Oblig. Livre Sterling
13/12/2015
102,36 Oblig. Livre Sterling
12/12/2015
102,36 Oblig. Livre Sterling
11/12/2015
102,36 Oblig. Livre Sterling
10/12/2015
102,07 Oblig. Livre Sterling
09/12/2015
101,80 Oblig. Livre Sterling
08/12/2015
101,90 Oblig. Livre Sterling
07/12/2015
102,99 Oblig. Livre Sterling
06/12/2015
102,08 Oblig. Livre Sterling
05/12/2015
102,08 Oblig. Livre Sterling
04/12/2015
102,08 Oblig. Livre Sterling
03/12/2015
103,87 Oblig. Livre Sterling
02/12/2015
105,49 Oblig. Livre Sterling
01/12/2015
105,41 Oblig. Livre Sterling
30/11/2015
105,00 Oblig. Livre Sterling
29/11/2015
105,31 Oblig. Livre Sterling
28/11/2015
105,31 Oblig. Livre Sterling
27/11/2015
105,31 Oblig. Livre Sterling
26/11/2015
105,13 Oblig. Livre Sterling
25/11/2015
104,96 Oblig. Livre Sterling
24/11/2015
104,44 Oblig. Livre Sterling
23/11/2015
104,74 Oblig. Livre Sterling
22/11/2015
105,02 Oblig. Livre Sterling
21/11/2015
105,02 Oblig. Livre Sterling
20/11/2015
105,02 Oblig. Livre Sterling
19/11/2015
105,01 Oblig. Livre Sterling
18/11/2015
104,61 Oblig. Livre Sterling
17/11/2015
104,14 Oblig. Livre Sterling
16/11/2015
103,70 Oblig. Livre Sterling
15/11/2015
103,26 Oblig. Livre Sterling
14/11/2015
103,26 Oblig. Livre Sterling
13/11/2015
103,26 Oblig. Livre Sterling
12/11/2015
103,15 Oblig. Livre Sterling
11/11/2015
103,01 Oblig. Livre Sterling
10/11/2015
102,80 Oblig. Livre Sterling
09/11/2015
101,63 Oblig. Livre Sterling
08/11/2015
101,45 Oblig. Livre Sterling
07/11/2015
101,45 Oblig. Livre Sterling
06/11/2015
101,45 Oblig. Livre Sterling
05/11/2015
102,36 Oblig. Livre Sterling
04/11/2015
102,61 Oblig. Livre Sterling
03/11/2015
102,27 Oblig. Livre Sterling
02/11/2015
102,45 Oblig. Livre Sterling
01/11/2015
101,84 Oblig. Livre Sterling
31/10/2015
101,84 Oblig. Livre Sterling
30/10/2015
101,84 Oblig. Livre Sterling
29/10/2015
102,09 Oblig. Livre Sterling
28/10/2015
101,63 Oblig. Livre Sterling
27/10/2015
102,20 Oblig. Livre Sterling
26/10/2015
102,18 Oblig. Livre Sterling
25/10/2015
101,85 Oblig. Livre Sterling
24/10/2015
101,85 Oblig. Livre Sterling
23/10/2015
101,85 Oblig. Livre Sterling
22/10/2015
100,46 Oblig. Livre Sterling
21/10/2015
99,93 Oblig. Livre Sterling
20/10/2015
99,57 Oblig. Livre Sterling
19/10/2015
100,19 Oblig. Livre Sterling
18/10/2015
99,93 Oblig. Livre Sterling
17/10/2015
99,93 Oblig. Livre Sterling
16/10/2015
99,93 Oblig. Livre Sterling
15/10/2015
99,47 Oblig. Livre Sterling
14/10/2015
99,16 Oblig. Livre Sterling
13/10/2015
98,05 Oblig. Livre Sterling
12/10/2015
99,15 Oblig. Livre Sterling
11/10/2015
98,87 Oblig. Livre Sterling
10/10/2015
98,87 Oblig. Livre Sterling
09/10/2015
98,87 Oblig. Livre Sterling
08/10/2015
99,64 Oblig. Livre Sterling
07/10/2015
99,57 Oblig. Livre Sterling
06/10/2015
99,18 Oblig. Livre Sterling
05/10/2015
99,27 Oblig. Livre Sterling
04/10/2015
100,34 Oblig. Livre Sterling
03/10/2015
100,34 Oblig. Livre Sterling
02/10/2015
100,34 Oblig. Livre Sterling
01/10/2015
99,96 Oblig. Livre Sterling
30/09/2015
99,54 Oblig. Livre Sterling
29/09/2015
99,56 Oblig. Livre Sterling
28/09/2015
100,10 Oblig. Livre Sterling
27/09/2015
99,90 Oblig. Livre Sterling
26/09/2015
99,90 Oblig. Livre Sterling
25/09/2015
99,90 Oblig. Livre Sterling
24/09/2015
100,05 Oblig. Livre Sterling
23/09/2015
100,94 Oblig. Livre Sterling
22/09/2015
102,02 Oblig. Livre Sterling
21/09/2015
101,30 Oblig. Livre Sterling
20/09/2015
100,85 Oblig. Livre Sterling
19/09/2015
100,85 Oblig. Livre Sterling
18/09/2015
100,85 Oblig. Livre Sterling
17/09/2015
100,23 Oblig. Livre Sterling
16/09/2015
100,61 Oblig. Livre Sterling
15/09/2015
100,00 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/04/2017
97,20 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/04/2017
97,11 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/04/2017
96,47 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/04/2017
96,44 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/04/2017
96,56 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/04/2017
97,92 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/04/2017
97,92 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/04/2017
97,92 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/04/2017
97,60 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/04/2017
98,26 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/04/2017
97,16 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/04/2017
96,63 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/04/2017
96,63 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/04/2017
96,63 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/04/2017
96,63 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/04/2017
96,63 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/04/2017
96,46 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/04/2017
95,82 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/04/2017
95,64 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/04/2017
95,37 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/04/2017
95,37 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/04/2017
95,37 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/04/2017
95,35 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/04/2017
95,44 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/04/2017
95,40 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/04/2017
95,81 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/04/2017
95,31 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/04/2017
95,31 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
31/03/2017
95,31 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/03/2017
94,53 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/03/2017
94,31 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/03/2017
94,23 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/03/2017
94,29 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/03/2017
94,07 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/03/2017
94,07 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/03/2017
94,07 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/03/2017
94,68 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/03/2017
93,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/03/2017
93,48 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/03/2017
93,69 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/03/2017
93,53 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/03/2017
93,53 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/03/2017
93,53 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/03/2017
93,59 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/03/2017
93,14 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/03/2017
92,53 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/03/2017
92,86 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/03/2017
92,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/03/2017
92,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/03/2017
92,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/03/2017
93,51 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/03/2017
93,48 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/03/2017
93,70 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/03/2017
94,14 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/03/2017
94,08 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/03/2017
94,08 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/03/2017
94,08 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/03/2017
94,96 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/03/2017
94,97 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/02/2017
95,41 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/02/2017
95,44 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/02/2017
96,23 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/02/2017
96,23 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/02/2017
96,23 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/02/2017
96,26 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/02/2017
96,03 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/02/2017
95,57 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/02/2017
95,16 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/02/2017
94,52 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/02/2017
94,52 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/02/2017
94,52 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/02/2017
95,20 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/02/2017
95,15 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/02/2017
95,04 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/02/2017
95,36 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/02/2017
94,91 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/02/2017
94,91 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/02/2017
94,91 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/02/2017
95,22 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/02/2017
94,89 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/02/2017
93,77 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/02/2017
94,10 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/02/2017
93,95 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/02/2017
93,95 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/02/2017
93,95 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/02/2017
93,80 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/02/2017
94,51 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
31/01/2017
93,85 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/01/2017
95,14 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/01/2017
94,79 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/01/2017
94,79 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/01/2017
94,79 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/01/2017
94,82 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/01/2017
94,62 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/01/2017
93,92 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/01/2017
93,88 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/01/2017
93,15 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/01/2017
93,15 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/01/2017
93,15 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/01/2017
93,27 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/01/2017
93,23 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/01/2017
93,36 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/01/2017
92,19 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/01/2017
92,38 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/01/2017
92,38 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/01/2017
92,38 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/01/2017
93,39 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/01/2017
93,26 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/01/2017
93,03 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/01/2017
93,33 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/01/2017
94,35 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/01/2017
94,35 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/01/2017
94,35 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/01/2017
94,49 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/01/2017
94,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/01/2017
95,12 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/01/2017
94,56 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/01/2017
94,04 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
31/12/2016
94,04 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/12/2016
94,04 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/12/2016
94,30 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/12/2016
94,32 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/12/2016
94,04 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/12/2016
94,07 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/12/2016
94,07 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/12/2016
94,07 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/12/2016
94,07 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/12/2016
94,77 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/12/2016
95,23 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/12/2016
95,16 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/12/2016
95,16 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/12/2016
95,36 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/12/2016
95,36 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/12/2016
95,36 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/12/2016
95,61 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/12/2016
95,63 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/12/2016
95,91 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/12/2016
95,35 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/12/2016
95,31 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/12/2016
95,31 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/12/2016
95,31 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/12/2016
94,29 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/12/2016
94,18 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/12/2016
95,09 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/12/2016
95,05 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/12/2016
94,81 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/12/2016
94,81 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/12/2016
94,81 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/12/2016
94,95 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/11/2016
93,84 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/11/2016
94,32 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/11/2016
93,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/11/2016
93,83 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/11/2016
93,83 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/11/2016
93,83 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/11/2016
94,16 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/11/2016
93,60 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/11/2016
93,65 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/11/2016
93,23 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/11/2016
92,79 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/11/2016
92,79 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/11/2016
92,79 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/11/2016
93,13 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/11/2016
93,07 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/11/2016
92,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/11/2016
93,21 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/11/2016
93,39 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/11/2016
93,39 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/11/2016
93,39 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/11/2016
91,97 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/11/2016
91,01 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/11/2016
91,45 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/11/2016
91,58 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/11/2016
91,82 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/11/2016
91,82 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/11/2016
91,82 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/11/2016
91,97 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/11/2016
90,54 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/11/2016
90,43 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
31/10/2016
90,71 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/10/2016
90,86 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/10/2016
90,86 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/10/2016
90,86 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/10/2016
91,70 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/10/2016
91,55 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/10/2016
92,12 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/10/2016
92,10 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/10/2016
91,78 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/10/2016
91,78 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/10/2016
91,78 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/10/2016
91,53 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/10/2016
91,68 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/10/2016
91,37 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/10/2016
90,36 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/10/2016
90,94 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/10/2016
90,94 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/10/2016
90,94 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/10/2016
90,41 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/10/2016
90,77 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/10/2016
90,69 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/10/2016
90,77 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/10/2016
90,49 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/10/2016
90,49 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/10/2016
90,49 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/10/2016
92,74 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/10/2016
92,83 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/10/2016
93,73 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/10/2016
94,06 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/10/2016
95,38 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/10/2016
95,38 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/09/2016
95,38 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/09/2016
95,43 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/09/2016
95,35 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/09/2016
95,13 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/09/2016
94,39 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/09/2016
95,02 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/09/2016
95,02 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/09/2016
95,02 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/09/2016
95,50 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/09/2016
95,33 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/09/2016
94,75 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/09/2016
95,54 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/09/2016
95,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/09/2016
95,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/09/2016
95,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/09/2016
95,79 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/09/2016
96,10 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/09/2016
96,55 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/09/2016
97,14 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/09/2016
97,30 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/09/2016
97,30 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/09/2016
97,30 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/09/2016
97,91 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/09/2016
98,95 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/09/2016
99,37 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/09/2016
99,07 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/09/2016
98,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/09/2016
98,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/09/2016
98,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/09/2016
98,68 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
31/08/2016
97,80 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/08/2016
97,46 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/08/2016
97,03 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/08/2016
97,06 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/08/2016
97,06 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/08/2016
97,06 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/08/2016
96,84 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/08/2016
97,34 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/08/2016
96,36 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/08/2016
96,00 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/08/2016
95,41 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/08/2016
95,41 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/08/2016
95,41 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/08/2016
96,19 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/08/2016
95,39 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/08/2016
95,01 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/08/2016
95,68 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/08/2016
96,55 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/08/2016
96,55 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/08/2016
96,55 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/08/2016
96,82 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/08/2016
96,96 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/08/2016
96,77 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/08/2016
97,11 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/08/2016
97,10 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/08/2016
97,10 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/08/2016
97,10 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/08/2016
97,07 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/08/2016
97,09 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/08/2016
96,63 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/08/2016
96,71 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
31/07/2016
96,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/07/2016
96,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/07/2016
96,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/07/2016
96,91 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/07/2016
97,13 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/07/2016
97,06 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/07/2016
97,19 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/07/2016
96,60 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/07/2016
96,60 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/07/2016
96,60 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/07/2016
97,02 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/07/2016
96,83 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/07/2016
96,60 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/07/2016
97,10 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/07/2016
97,12 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/07/2016
97,12 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/07/2016
97,12 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/07/2016
97,70 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/07/2016
97,24 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/07/2016
95,97 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/07/2016
95,13 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/07/2016
94,88 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/07/2016
94,88 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/07/2016
94,88 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/07/2016
94,97 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/07/2016
94,65 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/07/2016
95,07 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/07/2016
95,96 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/07/2016
95,78 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/07/2016
95,78 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/07/2016
95,78 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/06/2016
96,79 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/06/2016
96,73 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/06/2016
96,27 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/06/2016
95,22 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/06/2016
97,80 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/06/2016
97,80 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/06/2016
97,80 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/06/2016
103,96 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/06/2016
103,60 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/06/2016
103,65 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/06/2016
102,82 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/06/2016
101,00 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/06/2016
101,00 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/06/2016
101,00 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/06/2016
100,85 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/06/2016
100,78 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/06/2016
100,28 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/06/2016
100,70 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/06/2016
101,65 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/06/2016
101,65 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/06/2016
101,65 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/06/2016
101,71 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/06/2016
102,03 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/06/2016
102,06 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/06/2016
100,78 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/06/2016
102,56 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/06/2016
102,56 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/06/2016
102,56 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/06/2016
102,21 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/06/2016
101,99 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
31/05/2016
103,46 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/05/2016
103,35 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/05/2016
103,28 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/05/2016
103,28 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/05/2016
103,28 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/05/2016
103,56 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/05/2016
103,53 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/05/2016
102,44 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/05/2016
101,21 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/05/2016
101,78 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/05/2016
101,78 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/05/2016
101,78 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/05/2016
102,35 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/05/2016
101,35 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/05/2016
100,77 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/05/2016
99,84 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/05/2016
99,90 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/05/2016
99,90 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/05/2016
99,90 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/05/2016
99,64 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/05/2016
99,64 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/05/2016
99,80 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/05/2016
99,50 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/05/2016
99,69 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/05/2016
99,69 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/05/2016
99,69 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/05/2016
99,58 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/05/2016
98,95 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/05/2016
99,18 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/05/2016
100,08 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/05/2016
99,99 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/04/2016
99,99 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/04/2016
99,99 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/04/2016
100,60 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/04/2016
100,89 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/04/2016
100,59 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/04/2016
100,58 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/04/2016
99,68 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/04/2016
99,68 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/04/2016
99,68 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/04/2016
99,14 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/04/2016
98,91 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/04/2016
98,78 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/04/2016
97,69 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/04/2016
98,04 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/04/2016
98,04 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/04/2016
98,04 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/04/2016
97,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/04/2016
97,99 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/04/2016
97,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/04/2016
97,26 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/04/2016
96,55 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/04/2016
96,55 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/04/2016
96,55 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/04/2016
96,64 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/04/2016
96,36 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/04/2016
97,23 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/04/2016
97,56 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/04/2016
97,28 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/04/2016
97,28 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/04/2016
97,28 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
31/03/2016
98,10 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/03/2016
98,53 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/03/2016
98,60 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/03/2016
97,90 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/03/2016
97,81 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/03/2016
97,81 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/03/2016
97,81 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/03/2016
97,81 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/03/2016
97,84 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/03/2016
98,08 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/03/2016
98,60 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/03/2016
99,17 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/03/2016
99,17 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/03/2016
99,17 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/03/2016
98,61 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/03/2016
97,41 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/03/2016
97,78 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/03/2016
99,14 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/03/2016
98,46 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/03/2016
98,46 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/03/2016
98,46 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/03/2016
99,19 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/03/2016
98,57 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/03/2016
98,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/03/2016
97,90 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/03/2016
97,75 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/03/2016
97,75 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/03/2016
97,75 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/03/2016
97,90 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/03/2016
97,74 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/03/2016
97,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/02/2016
96,10 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/02/2016
95,81 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/02/2016
95,81 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/02/2016
95,81 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/02/2016
95,69 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/02/2016
95,67 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/02/2016
96,65 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/02/2016
96,33 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/02/2016
96,89 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/02/2016
96,89 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/02/2016
96,89 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/02/2016
97,32 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/02/2016
96,27 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/02/2016
96,96 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/02/2016
97,63 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/02/2016
97,15 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/02/2016
97,15 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/02/2016
97,15 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/02/2016
96,84 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/02/2016
97,66 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/02/2016
96,98 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/02/2016
98,05 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/02/2016
97,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/02/2016
97,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/02/2016
97,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/02/2016
97,83 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/02/2016
99,66 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/02/2016
98,87 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/02/2016
98,08 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
31/01/2016
98,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/01/2016
98,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/01/2016
98,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/01/2016
97,81 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/01/2016
98,06 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/01/2016
97,89 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/01/2016
98,15 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/01/2016
98,32 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/01/2016
98,32 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/01/2016
98,32 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/01/2016
96,41 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/01/2016
97,02 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/01/2016
97,21 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/01/2016
97,38 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/01/2016
98,01 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/01/2016
98,01 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/01/2016
98,01 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/01/2016
98,10 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/01/2016
99,00 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/01/2016
98,82 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/01/2016
99,12 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/01/2016
99,47 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/01/2016
99,47 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/01/2016
99,47 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/01/2016
99,23 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/01/2016
100,93 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/01/2016
100,51 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/01/2016
99,72 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/01/2016
99,69 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/01/2016
99,69 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/01/2016
99,69 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
31/12/2015
99,69 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/12/2015
98,84 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/12/2015
99,16 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/12/2015
99,70 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/12/2015
99,85 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/12/2015
99,85 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/12/2015
99,85 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/12/2015
99,85 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/12/2015
99,92 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/12/2015
99,88 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/12/2015
101,25 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/12/2015
101,50 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/12/2015
101,50 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/12/2015
101,50 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/12/2015
101,40 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/12/2015
100,56 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/12/2015
101,19 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/12/2015
101,99 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/12/2015
102,71 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/12/2015
102,71 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/12/2015
102,71 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/12/2015
102,24 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/12/2015
101,82 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/12/2015
102,14 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/12/2015
103,38 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/12/2015
102,01 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/12/2015
102,01 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/12/2015
102,01 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/12/2015
103,66 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/12/2015
105,52 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/12/2015
105,66 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/11/2015
104,85 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/11/2015
105,24 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/11/2015
105,24 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/11/2015
105,24 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/11/2015
105,15 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/11/2015
104,79 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/11/2015
104,33 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/11/2015
104,67 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/11/2015
104,90 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/11/2015
104,90 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/11/2015
104,90 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/11/2015
104,97 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/11/2015
104,49 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/11/2015
104,06 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/11/2015
103,66 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/11/2015
103,27 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/11/2015
103,27 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/11/2015
103,27 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/11/2015
103,16 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/11/2015
102,91 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/11/2015
102,97 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/11/2015
101,64 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/11/2015
101,24 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/11/2015
101,24 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/11/2015
101,24 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/11/2015
102,37 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/11/2015
102,62 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/11/2015
102,18 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/11/2015
102,49 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/11/2015
101,98 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
31/10/2015
101,98 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/10/2015
101,98 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/10/2015
101,99 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/10/2015
101,66 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/10/2015
102,44 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/10/2015
102,46 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/10/2015
101,89 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/10/2015
101,89 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/10/2015
101,89 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/10/2015
100,64 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/10/2015
100,16 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/10/2015
99,72 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/10/2015
100,30 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/10/2015
100,06 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/10/2015
100,06 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/10/2015
100,06 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/10/2015
99,61 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
14/10/2015
99,43 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
13/10/2015
98,11 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
12/10/2015
99,36 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
11/10/2015
98,98 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
10/10/2015
98,98 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
09/10/2015
98,98 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
08/10/2015
99,83 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
07/10/2015
99,94 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
06/10/2015
99,58 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
05/10/2015
99,54 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
04/10/2015
100,94 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
03/10/2015
100,94 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
02/10/2015
100,94 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
01/10/2015
100,51 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
30/09/2015
99,97 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
29/09/2015
100,09 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
28/09/2015
100,42 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
27/09/2015
100,08 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
26/09/2015
100,08 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
25/09/2015
100,08 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
24/09/2015
100,44 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
23/09/2015
101,17 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
22/09/2015
102,41 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
21/09/2015
101,32 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
20/09/2015
100,96 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
19/09/2015
100,96 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
18/09/2015
100,96 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
17/09/2015
100,31 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
16/09/2015
100,69 FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP
15/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP -2,80-1,749,69-0,15
Oblig. Livre Sterling -3,06-1,9010,01-0,16
ML Sterling Broad Market -1,66-1,0310,32-0,07
Performances annuelles
 2016
FIDELITY FUNDS FLEXIBLE BD FD Y ACC GBP -5,67
Oblig. Livre Sterling -5,73
ML Sterling Broad Market -4,50

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 30 avril 2017
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