FIDELITY MONEYBUILDER BALANCED FD A GBP - GB0003878559

Performance en base 100 du 16/01/2015 au 15/01/2018
 
FIDELITY MONEYBUILDER BALANCED FD A GBP
 
Alloc Equilibrée Monde
 
50% MSCI World + 50% ML Global
Alloc Equilibrée Monde
15/01/2018
111,63 Alloc Equilibrée Monde
14/01/2018
111,66 Alloc Equilibrée Monde
13/01/2018
111,66 Alloc Equilibrée Monde
12/01/2018
111,66 Alloc Equilibrée Monde
11/01/2018
111,61 Alloc Equilibrée Monde
10/01/2018
111,72 Alloc Equilibrée Monde
09/01/2018
111,90 Alloc Equilibrée Monde
08/01/2018
111,68 Alloc Equilibrée Monde
07/01/2018
111,34 Alloc Equilibrée Monde
06/01/2018
111,34 Alloc Equilibrée Monde
05/01/2018
111,34 Alloc Equilibrée Monde
04/01/2018
110,83 Alloc Equilibrée Monde
03/01/2018
110,48 Alloc Equilibrée Monde
02/01/2018
110,11 Alloc Equilibrée Monde
01/01/2018
110,21 Alloc Equilibrée Monde
31/12/2017
110,21 Alloc Equilibrée Monde
30/12/2017
110,21 Alloc Equilibrée Monde
29/12/2017
110,21 Alloc Equilibrée Monde
28/12/2017
110,40 Alloc Equilibrée Monde
27/12/2017
110,51 Alloc Equilibrée Monde
26/12/2017
110,53 Alloc Equilibrée Monde
25/12/2017
110,53 Alloc Equilibrée Monde
24/12/2017
110,53 Alloc Equilibrée Monde
23/12/2017
110,53 Alloc Equilibrée Monde
22/12/2017
110,53 Alloc Equilibrée Monde
21/12/2017
110,45 Alloc Equilibrée Monde
20/12/2017
110,40 Alloc Equilibrée Monde
19/12/2017
110,69 Alloc Equilibrée Monde
18/12/2017
110,78 Alloc Equilibrée Monde
17/12/2017
110,43 Alloc Equilibrée Monde
16/12/2017
110,43 Alloc Equilibrée Monde
15/12/2017
110,43 Alloc Equilibrée Monde
14/12/2017
110,40 Alloc Equilibrée Monde
13/12/2017
110,61 Alloc Equilibrée Monde
12/12/2017
110,59 Alloc Equilibrée Monde
11/12/2017
110,43 Alloc Equilibrée Monde
10/12/2017
110,37 Alloc Equilibrée Monde
09/12/2017
110,37 Alloc Equilibrée Monde
08/12/2017
110,37 Alloc Equilibrée Monde
07/12/2017
110,05 Alloc Equilibrée Monde
06/12/2017
109,97 Alloc Equilibrée Monde
05/12/2017
110,05 Alloc Equilibrée Monde
04/12/2017
110,08 Alloc Equilibrée Monde
03/12/2017
109,88 Alloc Equilibrée Monde
02/12/2017
109,88 Alloc Equilibrée Monde
01/12/2017
109,88 Alloc Equilibrée Monde
30/11/2017
110,02 Alloc Equilibrée Monde
29/11/2017
110,19 Alloc Equilibrée Monde
28/11/2017
110,05 Alloc Equilibrée Monde
27/11/2017
109,80 Alloc Equilibrée Monde
26/11/2017
109,96 Alloc Equilibrée Monde
25/11/2017
109,96 Alloc Equilibrée Monde
24/11/2017
109,96 Alloc Equilibrée Monde
23/11/2017
110,07 Alloc Equilibrée Monde
22/11/2017
110,18 Alloc Equilibrée Monde
21/11/2017
110,14 Alloc Equilibrée Monde
20/11/2017
109,76 Alloc Equilibrée Monde
19/11/2017
109,59 Alloc Equilibrée Monde
18/11/2017
109,59 Alloc Equilibrée Monde
17/11/2017
109,59 Alloc Equilibrée Monde
16/11/2017
109,57 Alloc Equilibrée Monde
15/11/2017
109,27 Alloc Equilibrée Monde
14/11/2017
109,77 Alloc Equilibrée Monde
13/11/2017
110,13 Alloc Equilibrée Monde
12/11/2017
110,37 Alloc Equilibrée Monde
11/11/2017
110,37 Alloc Equilibrée Monde
10/11/2017
110,37 Alloc Equilibrée Monde
09/11/2017
110,78 Alloc Equilibrée Monde
08/11/2017
111,14 Alloc Equilibrée Monde
07/11/2017
111,22 Alloc Equilibrée Monde
06/11/2017
111,18 Alloc Equilibrée Monde
05/11/2017
111,01 Alloc Equilibrée Monde
04/11/2017
111,01 Alloc Equilibrée Monde
03/11/2017
111,01 Alloc Equilibrée Monde
02/11/2017
110,87 Alloc Equilibrée Monde
01/11/2017
110,78 Alloc Equilibrée Monde
31/10/2017
110,72 Alloc Equilibrée Monde
30/10/2017
110,60 Alloc Equilibrée Monde
29/10/2017
110,51 Alloc Equilibrée Monde
28/10/2017
110,51 Alloc Equilibrée Monde
27/10/2017
110,51 Alloc Equilibrée Monde
26/10/2017
109,94 Alloc Equilibrée Monde
25/10/2017
109,68 Alloc Equilibrée Monde
24/10/2017
109,92 Alloc Equilibrée Monde
23/10/2017
110,04 Alloc Equilibrée Monde
22/10/2017
109,90 Alloc Equilibrée Monde
21/10/2017
109,90 Alloc Equilibrée Monde
20/10/2017
109,90 Alloc Equilibrée Monde
19/10/2017
109,80 Alloc Equilibrée Monde
18/10/2017
110,09 Alloc Equilibrée Monde
17/10/2017
110,05 Alloc Equilibrée Monde
16/10/2017
109,97 Alloc Equilibrée Monde
15/10/2017
109,81 Alloc Equilibrée Monde
14/10/2017
109,81 Alloc Equilibrée Monde
13/10/2017
109,81 Alloc Equilibrée Monde
12/10/2017
109,64 Alloc Equilibrée Monde
11/10/2017
109,59 Alloc Equilibrée Monde
10/10/2017
109,60 Alloc Equilibrée Monde
09/10/2017
109,67 Alloc Equilibrée Monde
08/10/2017
109,73 Alloc Equilibrée Monde
07/10/2017
109,73 Alloc Equilibrée Monde
06/10/2017
109,73 Alloc Equilibrée Monde
05/10/2017
109,70 Alloc Equilibrée Monde
04/10/2017
109,51 Alloc Equilibrée Monde
03/10/2017
109,48 Alloc Equilibrée Monde
02/10/2017
109,33 Alloc Equilibrée Monde
01/10/2017
109,00 Alloc Equilibrée Monde
30/09/2017
109,00 Alloc Equilibrée Monde
29/09/2017
109,00 Alloc Equilibrée Monde
28/09/2017
108,83 Alloc Equilibrée Monde
27/09/2017
108,86 Alloc Equilibrée Monde
26/09/2017
108,72 Alloc Equilibrée Monde
25/09/2017
108,60 Alloc Equilibrée Monde
24/09/2017
108,44 Alloc Equilibrée Monde
23/09/2017
108,44 Alloc Equilibrée Monde
22/09/2017
108,44 Alloc Equilibrée Monde
21/09/2017
108,50 Alloc Equilibrée Monde
20/09/2017
108,40 Alloc Equilibrée Monde
19/09/2017
108,41 Alloc Equilibrée Monde
18/09/2017
108,40 Alloc Equilibrée Monde
17/09/2017
108,28 Alloc Equilibrée Monde
16/09/2017
108,28 Alloc Equilibrée Monde
15/09/2017
108,28 Alloc Equilibrée Monde
14/09/2017
108,42 Alloc Equilibrée Monde
13/09/2017
108,33 Alloc Equilibrée Monde
12/09/2017
108,26 Alloc Equilibrée Monde
11/09/2017
108,00 Alloc Equilibrée Monde
10/09/2017
107,61 Alloc Equilibrée Monde
09/09/2017
107,61 Alloc Equilibrée Monde
08/09/2017
107,61 Alloc Equilibrée Monde
07/09/2017
107,68 Alloc Equilibrée Monde
06/09/2017
107,61 Alloc Equilibrée Monde
05/09/2017
107,68 Alloc Equilibrée Monde
04/09/2017
107,76 Alloc Equilibrée Monde
03/09/2017
107,87 Alloc Equilibrée Monde
02/09/2017
107,87 Alloc Equilibrée Monde
01/09/2017
107,87 Alloc Equilibrée Monde
31/08/2017
107,68 Alloc Equilibrée Monde
30/08/2017
107,26 Alloc Equilibrée Monde
29/08/2017
106,94 Alloc Equilibrée Monde
28/08/2017
107,36 Alloc Equilibrée Monde
27/08/2017
107,60 Alloc Equilibrée Monde
26/08/2017
107,60 Alloc Equilibrée Monde
25/08/2017
107,60 Alloc Equilibrée Monde
24/08/2017
107,66 Alloc Equilibrée Monde
23/08/2017
107,66 Alloc Equilibrée Monde
22/08/2017
107,73 Alloc Equilibrée Monde
21/08/2017
107,47 Alloc Equilibrée Monde
20/08/2017
107,65 Alloc Equilibrée Monde
19/08/2017
107,65 Alloc Equilibrée Monde
18/08/2017
107,65 Alloc Equilibrée Monde
17/08/2017
107,94 Alloc Equilibrée Monde
16/08/2017
108,09 Alloc Equilibrée Monde
15/08/2017
107,70 Alloc Equilibrée Monde
14/08/2017
107,66 Alloc Equilibrée Monde
13/08/2017
107,42 Alloc Equilibrée Monde
12/08/2017
107,42 Alloc Equilibrée Monde
11/08/2017
107,42 Alloc Equilibrée Monde
10/08/2017
107,91 Alloc Equilibrée Monde
09/08/2017
108,29 Alloc Equilibrée Monde
08/08/2017
108,44 Alloc Equilibrée Monde
07/08/2017
108,35 Alloc Equilibrée Monde
06/08/2017
108,24 Alloc Equilibrée Monde
05/08/2017
108,24 Alloc Equilibrée Monde
04/08/2017
108,24 Alloc Equilibrée Monde
03/08/2017
107,98 Alloc Equilibrée Monde
02/08/2017
108,02 Alloc Equilibrée Monde
01/08/2017
108,09 Alloc Equilibrée Monde
31/07/2017
107,99 Alloc Equilibrée Monde
30/07/2017
108,14 Alloc Equilibrée Monde
29/07/2017
108,14 Alloc Equilibrée Monde
28/07/2017
108,14 Alloc Equilibrée Monde
27/07/2017
108,52 Alloc Equilibrée Monde
26/07/2017
108,51 Alloc Equilibrée Monde
25/07/2017
108,38 Alloc Equilibrée Monde
24/07/2017
108,39 Alloc Equilibrée Monde
23/07/2017
108,50 Alloc Equilibrée Monde
22/07/2017
108,50 Alloc Equilibrée Monde
21/07/2017
108,50 Alloc Equilibrée Monde
20/07/2017
108,90 Alloc Equilibrée Monde
19/07/2017
108,89 Alloc Equilibrée Monde
18/07/2017
108,62 Alloc Equilibrée Monde
17/07/2017
108,93 Alloc Equilibrée Monde
16/07/2017
108,82 Alloc Equilibrée Monde
15/07/2017
108,82 Alloc Equilibrée Monde
14/07/2017
108,82 Alloc Equilibrée Monde
13/07/2017
108,76 Alloc Equilibrée Monde
12/07/2017
108,43 Alloc Equilibrée Monde
11/07/2017
108,03 Alloc Equilibrée Monde
10/07/2017
108,08 Alloc Equilibrée Monde
09/07/2017
107,88 Alloc Equilibrée Monde
08/07/2017
107,88 Alloc Equilibrée Monde
07/07/2017
107,88 Alloc Equilibrée Monde
06/07/2017
108,05 Alloc Equilibrée Monde
05/07/2017
108,43 Alloc Equilibrée Monde
04/07/2017
108,39 Alloc Equilibrée Monde
03/07/2017
108,39 Alloc Equilibrée Monde
02/07/2017
108,13 Alloc Equilibrée Monde
01/07/2017
108,13 Alloc Equilibrée Monde
30/06/2017
108,13 Alloc Equilibrée Monde
29/06/2017
108,47 Alloc Equilibrée Monde
28/06/2017
108,94 Alloc Equilibrée Monde
27/06/2017
109,26 Alloc Equilibrée Monde
26/06/2017
109,75 Alloc Equilibrée Monde
25/06/2017
109,62 Alloc Equilibrée Monde
24/06/2017
109,62 Alloc Equilibrée Monde
23/06/2017
109,62 Alloc Equilibrée Monde
22/06/2017
109,65 Alloc Equilibrée Monde
21/06/2017
109,68 Alloc Equilibrée Monde
20/06/2017
109,82 Alloc Equilibrée Monde
19/06/2017
109,79 Alloc Equilibrée Monde
18/06/2017
109,46 Alloc Equilibrée Monde
17/06/2017
109,46 Alloc Equilibrée Monde
16/06/2017
109,46 Alloc Equilibrée Monde
15/06/2017
109,46 Alloc Equilibrée Monde
14/06/2017
109,59 Alloc Equilibrée Monde
13/06/2017
109,48 Alloc Equilibrée Monde
12/06/2017
109,38 Alloc Equilibrée Monde
11/06/2017
109,64 Alloc Equilibrée Monde
10/06/2017
109,64 Alloc Equilibrée Monde
09/06/2017
109,64 Alloc Equilibrée Monde
08/06/2017
109,42 Alloc Equilibrée Monde
07/06/2017
109,36 Alloc Equilibrée Monde
06/06/2017
109,35 Alloc Equilibrée Monde
05/06/2017
109,50 Alloc Equilibrée Monde
04/06/2017
109,50 Alloc Equilibrée Monde
03/06/2017
109,50 Alloc Equilibrée Monde
02/06/2017
109,50 Alloc Equilibrée Monde
01/06/2017
109,25 Alloc Equilibrée Monde
31/05/2017
109,06 Alloc Equilibrée Monde
30/05/2017
109,22 Alloc Equilibrée Monde
29/05/2017
109,26 Alloc Equilibrée Monde
28/05/2017
109,23 Alloc Equilibrée Monde
27/05/2017
109,23 Alloc Equilibrée Monde
26/05/2017
109,23 Alloc Equilibrée Monde
25/05/2017
109,01 Alloc Equilibrée Monde
24/05/2017
108,99 Alloc Equilibrée Monde
23/05/2017
108,86 Alloc Equilibrée Monde
22/05/2017
108,72 Alloc Equilibrée Monde
21/05/2017
108,68 Alloc Equilibrée Monde
20/05/2017
108,68 Alloc Equilibrée Monde
19/05/2017
108,68 Alloc Equilibrée Monde
18/05/2017
108,67 Alloc Equilibrée Monde
17/05/2017
109,10 Alloc Equilibrée Monde
16/05/2017
109,65 Alloc Equilibrée Monde
15/05/2017
109,77 Alloc Equilibrée Monde
14/05/2017
109,78 Alloc Equilibrée Monde
13/05/2017
109,78 Alloc Equilibrée Monde
12/05/2017
109,78 Alloc Equilibrée Monde
11/05/2017
109,74 Alloc Equilibrée Monde
10/05/2017
109,77 Alloc Equilibrée Monde
09/05/2017
109,61 Alloc Equilibrée Monde
08/05/2017
109,42 Alloc Equilibrée Monde
07/05/2017
109,31 Alloc Equilibrée Monde
06/05/2017
109,31 Alloc Equilibrée Monde
05/05/2017
109,31 Alloc Equilibrée Monde
04/05/2017
109,15 Alloc Equilibrée Monde
03/05/2017
109,14 Alloc Equilibrée Monde
02/05/2017
109,09 Alloc Equilibrée Monde
01/05/2017
108,89 Alloc Equilibrée Monde
30/04/2017
108,89 Alloc Equilibrée Monde
29/04/2017
108,89 Alloc Equilibrée Monde
28/04/2017
108,89 Alloc Equilibrée Monde
27/04/2017
108,86 Alloc Equilibrée Monde
26/04/2017
108,82 Alloc Equilibrée Monde
25/04/2017
108,67 Alloc Equilibrée Monde
24/04/2017
108,54 Alloc Equilibrée Monde
23/04/2017
108,22 Alloc Equilibrée Monde
22/04/2017
108,22 Alloc Equilibrée Monde
21/04/2017
108,22 Alloc Equilibrée Monde
20/04/2017
108,04 Alloc Equilibrée Monde
19/04/2017
108,03 Alloc Equilibrée Monde
18/04/2017
108,17 Alloc Equilibrée Monde
17/04/2017
108,53 Alloc Equilibrée Monde
16/04/2017
108,53 Alloc Equilibrée Monde
15/04/2017
108,53 Alloc Equilibrée Monde
14/04/2017
108,53 Alloc Equilibrée Monde
13/04/2017
108,53 Alloc Equilibrée Monde
12/04/2017
108,65 Alloc Equilibrée Monde
11/04/2017
108,67 Alloc Equilibrée Monde
10/04/2017
108,77 Alloc Equilibrée Monde
09/04/2017
108,70 Alloc Equilibrée Monde
08/04/2017
108,70 Alloc Equilibrée Monde
07/04/2017
108,70 Alloc Equilibrée Monde
06/04/2017
108,55 Alloc Equilibrée Monde
05/04/2017
108,55 Alloc Equilibrée Monde
04/04/2017
108,55 Alloc Equilibrée Monde
03/04/2017
108,53 Alloc Equilibrée Monde
02/04/2017
108,48 Alloc Equilibrée Monde
01/04/2017
108,48 Alloc Equilibrée Monde
31/03/2017
108,48 Alloc Equilibrée Monde
30/03/2017
108,31 Alloc Equilibrée Monde
29/03/2017
108,09 Alloc Equilibrée Monde
28/03/2017
107,64 Alloc Equilibrée Monde
27/03/2017
107,39 Alloc Equilibrée Monde
26/03/2017
107,67 Alloc Equilibrée Monde
25/03/2017
107,67 Alloc Equilibrée Monde
24/03/2017
107,67 Alloc Equilibrée Monde
23/03/2017
107,66 Alloc Equilibrée Monde
22/03/2017
107,48 Alloc Equilibrée Monde
21/03/2017
107,71 Alloc Equilibrée Monde
20/03/2017
108,01 Alloc Equilibrée Monde
19/03/2017
108,03 Alloc Equilibrée Monde
18/03/2017
108,03 Alloc Equilibrée Monde
17/03/2017
108,03 Alloc Equilibrée Monde
16/03/2017
107,95 Alloc Equilibrée Monde
15/03/2017
107,81 Alloc Equilibrée Monde
14/03/2017
107,63 Alloc Equilibrée Monde
13/03/2017
107,64 Alloc Equilibrée Monde
12/03/2017
107,61 Alloc Equilibrée Monde
11/03/2017
107,61 Alloc Equilibrée Monde
10/03/2017
107,61 Alloc Equilibrée Monde
09/03/2017
107,74 Alloc Equilibrée Monde
08/03/2017
107,89 Alloc Equilibrée Monde
07/03/2017
107,98 Alloc Equilibrée Monde
06/03/2017
108,04 Alloc Equilibrée Monde
05/03/2017
108,20 Alloc Equilibrée Monde
04/03/2017
108,20 Alloc Equilibrée Monde
03/03/2017
108,20 Alloc Equilibrée Monde
02/03/2017
108,32 Alloc Equilibrée Monde
01/03/2017
108,21 Alloc Equilibrée Monde
28/02/2017
107,73 Alloc Equilibrée Monde
27/02/2017
107,77 Alloc Equilibrée Monde
26/02/2017
107,82 Alloc Equilibrée Monde
25/02/2017
107,82 Alloc Equilibrée Monde
24/02/2017
107,82 Alloc Equilibrée Monde
23/02/2017
107,99 Alloc Equilibrée Monde
22/02/2017
108,06 Alloc Equilibrée Monde
21/02/2017
107,88 Alloc Equilibrée Monde
20/02/2017
107,50 Alloc Equilibrée Monde
19/02/2017
107,41 Alloc Equilibrée Monde
18/02/2017
107,41 Alloc Equilibrée Monde
17/02/2017
107,41 Alloc Equilibrée Monde
16/02/2017
107,38 Alloc Equilibrée Monde
15/02/2017
107,54 Alloc Equilibrée Monde
14/02/2017
107,27 Alloc Equilibrée Monde
13/02/2017
107,12 Alloc Equilibrée Monde
12/02/2017
106,81 Alloc Equilibrée Monde
11/02/2017
106,81 Alloc Equilibrée Monde
10/02/2017
106,81 Alloc Equilibrée Monde
09/02/2017
106,46 Alloc Equilibrée Monde
08/02/2017
106,21 Alloc Equilibrée Monde
07/02/2017
106,11 Alloc Equilibrée Monde
06/02/2017
106,03 Alloc Equilibrée Monde
05/02/2017
106,02 Alloc Equilibrée Monde
04/02/2017
106,02 Alloc Equilibrée Monde
03/02/2017
106,02 Alloc Equilibrée Monde
02/02/2017
105,75 Alloc Equilibrée Monde
01/02/2017
105,74 Alloc Equilibrée Monde
31/01/2017
105,66 Alloc Equilibrée Monde
30/01/2017
106,10 Alloc Equilibrée Monde
29/01/2017
106,34 Alloc Equilibrée Monde
28/01/2017
106,34 Alloc Equilibrée Monde
27/01/2017
106,34 Alloc Equilibrée Monde
26/01/2017
106,34 Alloc Equilibrée Monde
25/01/2017
106,15 Alloc Equilibrée Monde
24/01/2017
105,79 Alloc Equilibrée Monde
23/01/2017
105,71 Alloc Equilibrée Monde
22/01/2017
105,91 Alloc Equilibrée Monde
21/01/2017
105,91 Alloc Equilibrée Monde
20/01/2017
105,91 Alloc Equilibrée Monde
19/01/2017
105,96 Alloc Equilibrée Monde
18/01/2017
105,96 Alloc Equilibrée Monde
17/01/2017
106,01 Alloc Equilibrée Monde
16/01/2017
106,27 Alloc Equilibrée Monde
15/01/2017
106,29 Alloc Equilibrée Monde
14/01/2017
106,29 Alloc Equilibrée Monde
13/01/2017
106,29 Alloc Equilibrée Monde
12/01/2017
106,16 Alloc Equilibrée Monde
11/01/2017
106,52 Alloc Equilibrée Monde
10/01/2017
106,27 Alloc Equilibrée Monde
09/01/2017
106,34 Alloc Equilibrée Monde
08/01/2017
106,35 Alloc Equilibrée Monde
07/01/2017
106,35 Alloc Equilibrée Monde
06/01/2017
106,35 Alloc Equilibrée Monde
05/01/2017
106,32 Alloc Equilibrée Monde
04/01/2017
106,43 Alloc Equilibrée Monde
03/01/2017
106,33 Alloc Equilibrée Monde
02/01/2017
105,89 Alloc Equilibrée Monde
01/01/2017
105,75 Alloc Equilibrée Monde
31/12/2016
105,75 Alloc Equilibrée Monde
30/12/2016
105,75 Alloc Equilibrée Monde
29/12/2016
105,93 Alloc Equilibrée Monde
28/12/2016
106,05 Alloc Equilibrée Monde
27/12/2016
105,91 Alloc Equilibrée Monde
26/12/2016
105,85 Alloc Equilibrée Monde
25/12/2016
105,85 Alloc Equilibrée Monde
24/12/2016
105,85 Alloc Equilibrée Monde
23/12/2016
105,85 Alloc Equilibrée Monde
22/12/2016
105,83 Alloc Equilibrée Monde
21/12/2016
105,99 Alloc Equilibrée Monde
20/12/2016
106,02 Alloc Equilibrée Monde
19/12/2016
105,79 Alloc Equilibrée Monde
18/12/2016
105,75 Alloc Equilibrée Monde
17/12/2016
105,75 Alloc Equilibrée Monde
16/12/2016
105,75 Alloc Equilibrée Monde
15/12/2016
105,56 Alloc Equilibrée Monde
14/12/2016
105,18 Alloc Equilibrée Monde
13/12/2016
105,19 Alloc Equilibrée Monde
12/12/2016
105,01 Alloc Equilibrée Monde
11/12/2016
105,10 Alloc Equilibrée Monde
10/12/2016
105,10 Alloc Equilibrée Monde
09/12/2016
105,10 Alloc Equilibrée Monde
08/12/2016
104,35 Alloc Equilibrée Monde
07/12/2016
103,83 Alloc Equilibrée Monde
06/12/2016
103,37 Alloc Equilibrée Monde
05/12/2016
103,13 Alloc Equilibrée Monde
04/12/2016
103,10 Alloc Equilibrée Monde
03/12/2016
103,10 Alloc Equilibrée Monde
02/12/2016
103,10 Alloc Equilibrée Monde
01/12/2016
103,37 Alloc Equilibrée Monde
30/11/2016
103,60 Alloc Equilibrée Monde
29/11/2016
103,53 Alloc Equilibrée Monde
28/11/2016
103,55 Alloc Equilibrée Monde
27/11/2016
103,60 Alloc Equilibrée Monde
26/11/2016
103,60 Alloc Equilibrée Monde
25/11/2016
103,60 Alloc Equilibrée Monde
24/11/2016
103,56 Alloc Equilibrée Monde
23/11/2016
103,51 Alloc Equilibrée Monde
22/11/2016
103,48 Alloc Equilibrée Monde
21/11/2016
103,21 Alloc Equilibrée Monde
20/11/2016
103,15 Alloc Equilibrée Monde
19/11/2016
103,15 Alloc Equilibrée Monde
18/11/2016
103,15 Alloc Equilibrée Monde
17/11/2016
103,02 Alloc Equilibrée Monde
16/11/2016
102,88 Alloc Equilibrée Monde
15/11/2016
102,72 Alloc Equilibrée Monde
14/11/2016
102,54 Alloc Equilibrée Monde
13/11/2016
102,63 Alloc Equilibrée Monde
12/11/2016
102,63 Alloc Equilibrée Monde
11/11/2016
102,63 Alloc Equilibrée Monde
10/11/2016
102,87 Alloc Equilibrée Monde
09/11/2016
102,68 Alloc Equilibrée Monde
08/11/2016
102,53 Alloc Equilibrée Monde
07/11/2016
102,23 Alloc Equilibrée Monde
06/11/2016
101,69 Alloc Equilibrée Monde
05/11/2016
101,69 Alloc Equilibrée Monde
04/11/2016
101,69 Alloc Equilibrée Monde
03/11/2016
102,14 Alloc Equilibrée Monde
02/11/2016
102,37 Alloc Equilibrée Monde
01/11/2016
103,22 Alloc Equilibrée Monde
31/10/2016
103,30 Alloc Equilibrée Monde
30/10/2016
103,49 Alloc Equilibrée Monde
29/10/2016
103,49 Alloc Equilibrée Monde
28/10/2016
103,49 Alloc Equilibrée Monde
27/10/2016
103,71 Alloc Equilibrée Monde
26/10/2016
103,92 Alloc Equilibrée Monde
25/10/2016
104,26 Alloc Equilibrée Monde
24/10/2016
104,27 Alloc Equilibrée Monde
23/10/2016
104,14 Alloc Equilibrée Monde
22/10/2016
104,14 Alloc Equilibrée Monde
21/10/2016
104,14 Alloc Equilibrée Monde
20/10/2016
103,90 Alloc Equilibrée Monde
19/10/2016
103,75 Alloc Equilibrée Monde
18/10/2016
103,48 Alloc Equilibrée Monde
17/10/2016
103,15 Alloc Equilibrée Monde
16/10/2016
103,22 Alloc Equilibrée Monde
15/10/2016
103,22 Alloc Equilibrée Monde
14/10/2016
103,22 Alloc Equilibrée Monde
13/10/2016
103,01 Alloc Equilibrée Monde
12/10/2016
103,26 Alloc Equilibrée Monde
11/10/2016
103,38 Alloc Equilibrée Monde
10/10/2016
103,37 Alloc Equilibrée Monde
09/10/2016
103,26 Alloc Equilibrée Monde
08/10/2016
103,26 Alloc Equilibrée Monde
07/10/2016
103,26 Alloc Equilibrée Monde
06/10/2016
103,43 Alloc Equilibrée Monde
05/10/2016
103,44 Alloc Equilibrée Monde
04/10/2016
103,62 Alloc Equilibrée Monde
03/10/2016
103,44 Alloc Equilibrée Monde
02/10/2016
103,42 Alloc Equilibrée Monde
01/10/2016
103,42 Alloc Equilibrée Monde
30/09/2016
103,42 Alloc Equilibrée Monde
29/09/2016
103,50 Alloc Equilibrée Monde
28/09/2016
103,51 Alloc Equilibrée Monde
27/09/2016
103,29 Alloc Equilibrée Monde
26/09/2016
103,23 Alloc Equilibrée Monde
25/09/2016
103,71 Alloc Equilibrée Monde
24/09/2016
103,71 Alloc Equilibrée Monde
23/09/2016
103,71 Alloc Equilibrée Monde
22/09/2016
103,62 Alloc Equilibrée Monde
21/09/2016
103,20 Alloc Equilibrée Monde
20/09/2016
102,87 Alloc Equilibrée Monde
19/09/2016
102,77 Alloc Equilibrée Monde
18/09/2016
102,54 Alloc Equilibrée Monde
17/09/2016
102,54 Alloc Equilibrée Monde
16/09/2016
102,54 Alloc Equilibrée Monde
15/09/2016
102,55 Alloc Equilibrée Monde
14/09/2016
102,51 Alloc Equilibrée Monde
13/09/2016
102,74 Alloc Equilibrée Monde
12/09/2016
103,04 Alloc Equilibrée Monde
11/09/2016
103,51 Alloc Equilibrée Monde
10/09/2016
103,51 Alloc Equilibrée Monde
09/09/2016
103,51 Alloc Equilibrée Monde
08/09/2016
104,08 Alloc Equilibrée Monde
07/09/2016
104,24 Alloc Equilibrée Monde
06/09/2016
104,16 Alloc Equilibrée Monde
05/09/2016
104,08 Alloc Equilibrée Monde
04/09/2016
103,86 Alloc Equilibrée Monde
03/09/2016
103,86 Alloc Equilibrée Monde
02/09/2016
103,86 Alloc Equilibrée Monde
01/09/2016
103,52 Alloc Equilibrée Monde
31/08/2016
103,64 Alloc Equilibrée Monde
30/08/2016
103,68 Alloc Equilibrée Monde
29/08/2016
103,49 Alloc Equilibrée Monde
28/08/2016
103,30 Alloc Equilibrée Monde
27/08/2016
103,30 Alloc Equilibrée Monde
26/08/2016
103,30 Alloc Equilibrée Monde
25/08/2016
103,29 Alloc Equilibrée Monde
24/08/2016
103,48 Alloc Equilibrée Monde
23/08/2016
103,35 Alloc Equilibrée Monde
22/08/2016
103,20 Alloc Equilibrée Monde
21/08/2016
103,25 Alloc Equilibrée Monde
20/08/2016
103,25 Alloc Equilibrée Monde
19/08/2016
103,25 Alloc Equilibrée Monde
18/08/2016
103,47 Alloc Equilibrée Monde
17/08/2016
103,44 Alloc Equilibrée Monde
16/08/2016
103,71 Alloc Equilibrée Monde
15/08/2016
104,08 Alloc Equilibrée Monde
14/08/2016
104,08 Alloc Equilibrée Monde
13/08/2016
104,08 Alloc Equilibrée Monde
12/08/2016
104,08 Alloc Equilibrée Monde
11/08/2016
103,92 Alloc Equilibrée Monde
10/08/2016
103,74 Alloc Equilibrée Monde
09/08/2016
103,79 Alloc Equilibrée Monde
08/08/2016
103,56 Alloc Equilibrée Monde
07/08/2016
103,27 Alloc Equilibrée Monde
06/08/2016
103,27 Alloc Equilibrée Monde
05/08/2016
103,27 Alloc Equilibrée Monde
04/08/2016
102,81 Alloc Equilibrée Monde
03/08/2016
102,48 Alloc Equilibrée Monde
02/08/2016
102,63 Alloc Equilibrée Monde
01/08/2016
103,11 Alloc Equilibrée Monde
31/07/2016
103,18 Alloc Equilibrée Monde
30/07/2016
103,18 Alloc Equilibrée Monde
29/07/2016
103,18 Alloc Equilibrée Monde
28/07/2016
103,19 Alloc Equilibrée Monde
27/07/2016
103,45 Alloc Equilibrée Monde
26/07/2016
103,29 Alloc Equilibrée Monde
25/07/2016
103,29 Alloc Equilibrée Monde
24/07/2016
103,23 Alloc Equilibrée Monde
23/07/2016
103,23 Alloc Equilibrée Monde
22/07/2016
103,23 Alloc Equilibrée Monde
21/07/2016
103,12 Alloc Equilibrée Monde
20/07/2016
103,09 Alloc Equilibrée Monde
19/07/2016
102,83 Alloc Equilibrée Monde
18/07/2016
102,81 Alloc Equilibrée Monde
17/07/2016
102,67 Alloc Equilibrée Monde
16/07/2016
102,67 Alloc Equilibrée Monde
15/07/2016
102,67 Alloc Equilibrée Monde
14/07/2016
102,42 Alloc Equilibrée Monde
13/07/2016
102,36 Alloc Equilibrée Monde
12/07/2016
102,19 Alloc Equilibrée Monde
11/07/2016
101,87 Alloc Equilibrée Monde
10/07/2016
101,29 Alloc Equilibrée Monde
09/07/2016
101,29 Alloc Equilibrée Monde
08/07/2016
101,29 Alloc Equilibrée Monde
07/07/2016
100,87 Alloc Equilibrée Monde
06/07/2016
100,74 Alloc Equilibrée Monde
05/07/2016
101,00 Alloc Equilibrée Monde
04/07/2016
101,31 Alloc Equilibrée Monde
03/07/2016
101,29 Alloc Equilibrée Monde
02/07/2016
101,28 Alloc Equilibrée Monde
01/07/2016
101,28 Alloc Equilibrée Monde
30/06/2016
100,79 Alloc Equilibrée Monde
29/06/2016
100,24 Alloc Equilibrée Monde
28/06/2016
99,54 Alloc Equilibrée Monde
27/06/2016
99,30 Alloc Equilibrée Monde
26/06/2016
100,17 Alloc Equilibrée Monde
25/06/2016
100,22 Alloc Equilibrée Monde
24/06/2016
100,22 Alloc Equilibrée Monde
23/06/2016
100,95 Alloc Equilibrée Monde
22/06/2016
100,80 Alloc Equilibrée Monde
21/06/2016
100,63 Alloc Equilibrée Monde
20/06/2016
100,30 Alloc Equilibrée Monde
19/06/2016
99,76 Alloc Equilibrée Monde
18/06/2016
99,75 Alloc Equilibrée Monde
17/06/2016
99,75 Alloc Equilibrée Monde
16/06/2016
99,87 Alloc Equilibrée Monde
15/06/2016
99,96 Alloc Equilibrée Monde
14/06/2016
99,98 Alloc Equilibrée Monde
13/06/2016
100,37 Alloc Equilibrée Monde
12/06/2016
100,99 Alloc Equilibrée Monde
11/06/2016
101,01 Alloc Equilibrée Monde
10/06/2016
101,01 Alloc Equilibrée Monde
09/06/2016
101,49 Alloc Equilibrée Monde
08/06/2016
101,55 Alloc Equilibrée Monde
07/06/2016
101,50 Alloc Equilibrée Monde
06/06/2016
101,21 Alloc Equilibrée Monde
05/06/2016
101,33 Alloc Equilibrée Monde
04/06/2016
101,33 Alloc Equilibrée Monde
03/06/2016
101,33 Alloc Equilibrée Monde
02/06/2016
101,43 Alloc Equilibrée Monde
01/06/2016
101,41 Alloc Equilibrée Monde
31/05/2016
101,62 Alloc Equilibrée Monde
30/05/2016
101,63 Alloc Equilibrée Monde
29/05/2016
101,55 Alloc Equilibrée Monde
28/05/2016
101,54 Alloc Equilibrée Monde
27/05/2016
101,54 Alloc Equilibrée Monde
26/05/2016
101,23 Alloc Equilibrée Monde
25/05/2016
101,10 Alloc Equilibrée Monde
24/05/2016
100,52 Alloc Equilibrée Monde
23/05/2016
100,07 Alloc Equilibrée Monde
22/05/2016
100,04 Alloc Equilibrée Monde
21/05/2016
100,03 Alloc Equilibrée Monde
20/05/2016
100,03 Alloc Equilibrée Monde
19/05/2016
99,81 Alloc Equilibrée Monde
18/05/2016
99,94 Alloc Equilibrée Monde
17/05/2016
99,90 Alloc Equilibrée Monde
16/05/2016
99,85 Alloc Equilibrée Monde
15/05/2016
99,84 Alloc Equilibrée Monde
14/05/2016
99,84 Alloc Equilibrée Monde
13/05/2016
99,84 Alloc Equilibrée Monde
12/05/2016
99,74 Alloc Equilibrée Monde
11/05/2016
99,83 Alloc Equilibrée Monde
10/05/2016
99,87 Alloc Equilibrée Monde
09/05/2016
99,57 Alloc Equilibrée Monde
08/05/2016
99,43 Alloc Equilibrée Monde
07/05/2016
99,43 Alloc Equilibrée Monde
06/05/2016
99,43 Alloc Equilibrée Monde
05/05/2016
99,52 Alloc Equilibrée Monde
04/05/2016
99,50 Alloc Equilibrée Monde
03/05/2016
99,79 Alloc Equilibrée Monde
02/05/2016
100,27 Alloc Equilibrée Monde
01/05/2016
100,47 Alloc Equilibrée Monde
30/04/2016
100,49 Alloc Equilibrée Monde
29/04/2016
100,49 Alloc Equilibrée Monde
28/04/2016
101,10 Alloc Equilibrée Monde
27/04/2016
101,19 Alloc Equilibrée Monde
26/04/2016
101,10 Alloc Equilibrée Monde
25/04/2016
101,20 Alloc Equilibrée Monde
24/04/2016
101,40 Alloc Equilibrée Monde
23/04/2016
101,40 Alloc Equilibrée Monde
22/04/2016
101,40 Alloc Equilibrée Monde
21/04/2016
101,34 Alloc Equilibrée Monde
20/04/2016
101,33 Alloc Equilibrée Monde
19/04/2016
101,14 Alloc Equilibrée Monde
18/04/2016
100,84 Alloc Equilibrée Monde
17/04/2016
100,88 Alloc Equilibrée Monde
16/04/2016
100,88 Alloc Equilibrée Monde
15/04/2016
100,88 Alloc Equilibrée Monde
14/04/2016
100,77 Alloc Equilibrée Monde
13/04/2016
100,42 Alloc Equilibrée Monde
12/04/2016
99,52 Alloc Equilibrée Monde
11/04/2016
99,34 Alloc Equilibrée Monde
10/04/2016
99,25 Alloc Equilibrée Monde
09/04/2016
99,24 Alloc Equilibrée Monde
08/04/2016
99,24 Alloc Equilibrée Monde
07/04/2016
99,15 Alloc Equilibrée Monde
06/04/2016
99,27 Alloc Equilibrée Monde
05/04/2016
99,27 Alloc Equilibrée Monde
04/04/2016
99,74 Alloc Equilibrée Monde
03/04/2016
99,68 Alloc Equilibrée Monde
02/04/2016
99,70 Alloc Equilibrée Monde
01/04/2016
99,70 Alloc Equilibrée Monde
31/03/2016
100,03 Alloc Equilibrée Monde
30/03/2016
100,21 Alloc Equilibrée Monde
29/03/2016
100,02 Alloc Equilibrée Monde
28/03/2016
99,94 Alloc Equilibrée Monde
27/03/2016
99,96 Alloc Equilibrée Monde
26/03/2016
99,96 Alloc Equilibrée Monde
25/03/2016
99,96 Alloc Equilibrée Monde
24/03/2016
99,96 Alloc Equilibrée Monde
23/03/2016
100,25 Alloc Equilibrée Monde
22/03/2016
100,26 Alloc Equilibrée Monde
21/03/2016
100,17 Alloc Equilibrée Monde
20/03/2016
100,11 Alloc Equilibrée Monde
19/03/2016
100,10 Alloc Equilibrée Monde
18/03/2016
100,10 Alloc Equilibrée Monde
17/03/2016
99,82 Alloc Equilibrée Monde
16/03/2016
99,96 Alloc Equilibrée Monde
15/03/2016
99,92 Alloc Equilibrée Monde
14/03/2016
100,17 Alloc Equilibrée Monde
13/03/2016
99,80 Alloc Equilibrée Monde
12/03/2016
99,77 Alloc Equilibrée Monde
11/03/2016
99,77 Alloc Equilibrée Monde
10/03/2016
99,42 Alloc Equilibrée Monde
09/03/2016
99,59 Alloc Equilibrée Monde
08/03/2016
99,54 Alloc Equilibrée Monde
07/03/2016
99,87 Alloc Equilibrée Monde
06/03/2016
99,85 Alloc Equilibrée Monde
05/03/2016
99,84 Alloc Equilibrée Monde
04/03/2016
99,84 Alloc Equilibrée Monde
03/03/2016
99,59 Alloc Equilibrée Monde
02/03/2016
99,54 Alloc Equilibrée Monde
01/03/2016
99,05 Alloc Equilibrée Monde
29/02/2016
98,50 Alloc Equilibrée Monde
28/02/2016
98,15 Alloc Equilibrée Monde
27/02/2016
98,13 Alloc Equilibrée Monde
26/02/2016
98,13 Alloc Equilibrée Monde
25/02/2016
97,58 Alloc Equilibrée Monde
24/02/2016
97,25 Alloc Equilibrée Monde
23/02/2016
97,72 Alloc Equilibrée Monde
22/02/2016
97,83 Alloc Equilibrée Monde
21/02/2016
97,23 Alloc Equilibrée Monde
20/02/2016
97,23 Alloc Equilibrée Monde
19/02/2016
97,23 Alloc Equilibrée Monde
18/02/2016
97,09 Alloc Equilibrée Monde
17/02/2016
96,63 Alloc Equilibrée Monde
16/02/2016
95,92 Alloc Equilibrée Monde
15/02/2016
95,61 Alloc Equilibrée Monde
14/02/2016
94,70 Alloc Equilibrée Monde
13/02/2016
94,68 Alloc Equilibrée Monde
12/02/2016
94,68 Alloc Equilibrée Monde
11/02/2016
94,71 Alloc Equilibrée Monde
10/02/2016
95,55 Alloc Equilibrée Monde
09/02/2016
95,45 Alloc Equilibrée Monde
08/02/2016
96,29 Alloc Equilibrée Monde
07/02/2016
97,11 Alloc Equilibrée Monde
06/02/2016
97,12 Alloc Equilibrée Monde
05/02/2016
97,12 Alloc Equilibrée Monde
04/02/2016
97,56 Alloc Equilibrée Monde
03/02/2016
97,95 Alloc Equilibrée Monde
02/02/2016
98,54 Alloc Equilibrée Monde
01/02/2016
99,09 Alloc Equilibrée Monde
31/01/2016
98,92 Alloc Equilibrée Monde
30/01/2016
98,89 Alloc Equilibrée Monde
29/01/2016
98,89 Alloc Equilibrée Monde
28/01/2016
98,05 Alloc Equilibrée Monde
27/01/2016
98,27 Alloc Equilibrée Monde
26/01/2016
98,10 Alloc Equilibrée Monde
25/01/2016
98,03 Alloc Equilibrée Monde
24/01/2016
97,94 Alloc Equilibrée Monde
23/01/2016
97,90 Alloc Equilibrée Monde
22/01/2016
97,90 Alloc Equilibrée Monde
21/01/2016
96,95 Alloc Equilibrée Monde
20/01/2016
96,83 Alloc Equilibrée Monde
19/01/2016
97,73 Alloc Equilibrée Monde
18/01/2016
97,48 Alloc Equilibrée Monde
17/01/2016
97,80 Alloc Equilibrée Monde
16/01/2016
97,84 Alloc Equilibrée Monde
15/01/2016
97,84 Alloc Equilibrée Monde
14/01/2016
98,74 Alloc Equilibrée Monde
13/01/2016
99,27 Alloc Equilibrée Monde
12/01/2016
99,30 Alloc Equilibrée Monde
11/01/2016
99,11 Alloc Equilibrée Monde
10/01/2016
99,43 Alloc Equilibrée Monde
09/01/2016
99,45 Alloc Equilibrée Monde
08/01/2016
99,45 Alloc Equilibrée Monde
07/01/2016
100,21 Alloc Equilibrée Monde
06/01/2016
101,25 Alloc Equilibrée Monde
05/01/2016
101,60 Alloc Equilibrée Monde
04/01/2016
101,44 Alloc Equilibrée Monde
03/01/2016
102,21 Alloc Equilibrée Monde
02/01/2016
102,21 Alloc Equilibrée Monde
01/01/2016
102,21 Alloc Equilibrée Monde
31/12/2015
102,21 Alloc Equilibrée Monde
30/12/2015
102,28 Alloc Equilibrée Monde
29/12/2015
102,33 Alloc Equilibrée Monde
28/12/2015
101,96 Alloc Equilibrée Monde
27/12/2015
102,07 Alloc Equilibrée Monde
26/12/2015
102,06 Alloc Equilibrée Monde
25/12/2015
102,06 Alloc Equilibrée Monde
24/12/2015
102,06 Alloc Equilibrée Monde
23/12/2015
102,02 Alloc Equilibrée Monde
22/12/2015
101,41 Alloc Equilibrée Monde
21/12/2015
101,55 Alloc Equilibrée Monde
20/12/2015
101,86 Alloc Equilibrée Monde
19/12/2015
101,88 Alloc Equilibrée Monde
18/12/2015
101,88 Alloc Equilibrée Monde
17/12/2015
102,15 Alloc Equilibrée Monde
16/12/2015
101,62 Alloc Equilibrée Monde
15/12/2015
101,21 Alloc Equilibrée Monde
14/12/2015
100,78 Alloc Equilibrée Monde
13/12/2015
101,40 Alloc Equilibrée Monde
12/12/2015
101,44 Alloc Equilibrée Monde
11/12/2015
101,44 Alloc Equilibrée Monde
10/12/2015
102,19 Alloc Equilibrée Monde
09/12/2015
102,38 Alloc Equilibrée Monde
08/12/2015
102,92 Alloc Equilibrée Monde
07/12/2015
103,45 Alloc Equilibrée Monde
06/12/2015
103,20 Alloc Equilibrée Monde
05/12/2015
103,21 Alloc Equilibrée Monde
04/12/2015
103,21 Alloc Equilibrée Monde
03/12/2015
104,03 Alloc Equilibrée Monde
02/12/2015
105,18 Alloc Equilibrée Monde
01/12/2015
105,19 Alloc Equilibrée Monde
30/11/2015
105,16 Alloc Equilibrée Monde
29/11/2015
105,14 Alloc Equilibrée Monde
28/11/2015
105,13 Alloc Equilibrée Monde
27/11/2015
105,13 Alloc Equilibrée Monde
26/11/2015
105,04 Alloc Equilibrée Monde
25/11/2015
104,84 Alloc Equilibrée Monde
24/11/2015
104,52 Alloc Equilibrée Monde
23/11/2015
104,77 Alloc Equilibrée Monde
22/11/2015
104,71 Alloc Equilibrée Monde
21/11/2015
104,71 Alloc Equilibrée Monde
20/11/2015
104,71 Alloc Equilibrée Monde
19/11/2015
104,45 Alloc Equilibrée Monde
18/11/2015
104,27 Alloc Equilibrée Monde
17/11/2015
104,06 Alloc Equilibrée Monde
16/11/2015
103,41 Alloc Equilibrée Monde
15/11/2015
103,35 Alloc Equilibrée Monde
14/11/2015
103,37 Alloc Equilibrée Monde
13/11/2015
103,37 Alloc Equilibrée Monde
12/11/2015
103,85 Alloc Equilibrée Monde
11/11/2015
104,19 Alloc Equilibrée Monde
10/11/2015
104,14 Alloc Equilibrée Monde
09/11/2015
104,11 Alloc Equilibrée Monde
08/11/2015
104,33 Alloc Equilibrée Monde
07/11/2015
104,33 Alloc Equilibrée Monde
06/11/2015
104,33 Alloc Equilibrée Monde
05/11/2015
104,20 Alloc Equilibrée Monde
04/11/2015
104,17 Alloc Equilibrée Monde
03/11/2015
103,87 Alloc Equilibrée Monde
02/11/2015
103,57 Alloc Equilibrée Monde
01/11/2015
103,50 Alloc Equilibrée Monde
31/10/2015
103,51 Alloc Equilibrée Monde
30/10/2015
103,51 Alloc Equilibrée Monde
29/10/2015
103,66 Alloc Equilibrée Monde
28/10/2015
103,52 Alloc Equilibrée Monde
27/10/2015
103,26 Alloc Equilibrée Monde
26/10/2015
103,48 Alloc Equilibrée Monde
25/10/2015
103,32 Alloc Equilibrée Monde
24/10/2015
103,27 Alloc Equilibrée Monde
23/10/2015
103,27 Alloc Equilibrée Monde
22/10/2015
102,10 Alloc Equilibrée Monde
21/10/2015
101,39 Alloc Equilibrée Monde
20/10/2015
101,36 Alloc Equilibrée Monde
19/10/2015
101,52 Alloc Equilibrée Monde
18/10/2015
101,38 Alloc Equilibrée Monde
17/10/2015
101,37 Alloc Equilibrée Monde
16/10/2015
101,37 Alloc Equilibrée Monde
15/10/2015
100,98 Alloc Equilibrée Monde
14/10/2015
100,60 Alloc Equilibrée Monde
13/10/2015
100,92 Alloc Equilibrée Monde
12/10/2015
101,20 Alloc Equilibrée Monde
11/10/2015
101,23 Alloc Equilibrée Monde
10/10/2015
101,22 Alloc Equilibrée Monde
09/10/2015
101,22 Alloc Equilibrée Monde
08/10/2015
100,94 Alloc Equilibrée Monde
07/10/2015
100,81 Alloc Equilibrée Monde
06/10/2015
100,54 Alloc Equilibrée Monde
05/10/2015
100,23 Alloc Equilibrée Monde
04/10/2015
99,40 Alloc Equilibrée Monde
03/10/2015
99,39 Alloc Equilibrée Monde
02/10/2015
99,39 Alloc Equilibrée Monde
01/10/2015
99,23 Alloc Equilibrée Monde
30/09/2015
98,98 Alloc Equilibrée Monde
29/09/2015
98,43 Alloc Equilibrée Monde
28/09/2015
98,93 Alloc Equilibrée Monde
27/09/2015
99,50 Alloc Equilibrée Monde
26/09/2015
99,47 Alloc Equilibrée Monde
25/09/2015
99,47 Alloc Equilibrée Monde
24/09/2015
99,16 Alloc Equilibrée Monde
23/09/2015
99,81 Alloc Equilibrée Monde
22/09/2015
100,09 Alloc Equilibrée Monde
21/09/2015
100,52 Alloc Equilibrée Monde
20/09/2015
100,28 Alloc Equilibrée Monde
19/09/2015
100,31 Alloc Equilibrée Monde
18/09/2015
100,31 Alloc Equilibrée Monde
17/09/2015
100,77 Alloc Equilibrée Monde
16/09/2015
100,73 Alloc Equilibrée Monde
15/09/2015
100,29 Alloc Equilibrée Monde
14/09/2015
100,19 Alloc Equilibrée Monde
13/09/2015
100,37 Alloc Equilibrée Monde
12/09/2015
100,39 Alloc Equilibrée Monde
11/09/2015
100,39 Alloc Equilibrée Monde
10/09/2015
100,72 Alloc Equilibrée Monde
09/09/2015
101,07 Alloc Equilibrée Monde
08/09/2015
100,58 Alloc Equilibrée Monde
07/09/2015
100,21 Alloc Equilibrée Monde
06/09/2015
100,39 Alloc Equilibrée Monde
05/09/2015
100,41 Alloc Equilibrée Monde
04/09/2015
100,41 Alloc Equilibrée Monde
03/09/2015
100,88 Alloc Equilibrée Monde
02/09/2015
100,19 Alloc Equilibrée Monde
01/09/2015
100,33 Alloc Equilibrée Monde
31/08/2015
101,29 Alloc Equilibrée Monde
30/08/2015
101,28 Alloc Equilibrée Monde
29/08/2015
101,27 Alloc Equilibrée Monde
28/08/2015
101,27 Alloc Equilibrée Monde
27/08/2015
100,87 Alloc Equilibrée Monde
26/08/2015
99,63 Alloc Equilibrée Monde
25/08/2015
99,54 Alloc Equilibrée Monde
24/08/2015
99,46 Alloc Equilibrée Monde
23/08/2015
101,70 Alloc Equilibrée Monde
22/08/2015
101,76 Alloc Equilibrée Monde
21/08/2015
101,76 Alloc Equilibrée Monde
20/08/2015
103,31 Alloc Equilibrée Monde
19/08/2015
104,32 Alloc Equilibrée Monde
18/08/2015
104,77 Alloc Equilibrée Monde
17/08/2015
104,71 Alloc Equilibrée Monde
16/08/2015
104,55 Alloc Equilibrée Monde
15/08/2015
104,55 Alloc Equilibrée Monde
14/08/2015
104,55 Alloc Equilibrée Monde
13/08/2015
104,78 Alloc Equilibrée Monde
12/08/2015
104,68 Alloc Equilibrée Monde
11/08/2015
105,75 Alloc Equilibrée Monde
10/08/2015
106,17 Alloc Equilibrée Monde
09/08/2015
106,07 Alloc Equilibrée Monde
08/08/2015
106,09 Alloc Equilibrée Monde
07/08/2015
106,09 Alloc Equilibrée Monde
06/08/2015
106,36 Alloc Equilibrée Monde
05/08/2015
106,52 Alloc Equilibrée Monde
04/08/2015
106,17 Alloc Equilibrée Monde
03/08/2015
106,19 Alloc Equilibrée Monde
02/08/2015
106,02 Alloc Equilibrée Monde
01/08/2015
106,01 Alloc Equilibrée Monde
31/07/2015
106,01 Alloc Equilibrée Monde
30/07/2015
105,98 Alloc Equilibrée Monde
29/07/2015
105,61 Alloc Equilibrée Monde
28/07/2015
105,30 Alloc Equilibrée Monde
27/07/2015
105,19 Alloc Equilibrée Monde
26/07/2015
106,12 Alloc Equilibrée Monde
25/07/2015
106,13 Alloc Equilibrée Monde
24/07/2015
106,13 Alloc Equilibrée Monde
23/07/2015
106,50 Alloc Equilibrée Monde
22/07/2015
106,79 Alloc Equilibrée Monde
21/07/2015
107,05 Alloc Equilibrée Monde
20/07/2015
107,32 Alloc Equilibrée Monde
19/07/2015
107,17 Alloc Equilibrée Monde
18/07/2015
107,16 Alloc Equilibrée Monde
17/07/2015
107,16 Alloc Equilibrée Monde
16/07/2015
106,65 Alloc Equilibrée Monde
15/07/2015
106,01 Alloc Equilibrée Monde
14/07/2015
105,50 Alloc Equilibrée Monde
13/07/2015
105,28 Alloc Equilibrée Monde
12/07/2015
104,43 Alloc Equilibrée Monde
11/07/2015
104,41 Alloc Equilibrée Monde
10/07/2015
104,41 Alloc Equilibrée Monde
09/07/2015
104,20 Alloc Equilibrée Monde
08/07/2015
103,91 Alloc Equilibrée Monde
07/07/2015
104,41 Alloc Equilibrée Monde
06/07/2015
104,57 Alloc Equilibrée Monde
05/07/2015
104,91 Alloc Equilibrée Monde
04/07/2015
104,91 Alloc Equilibrée Monde
03/07/2015
104,91 Alloc Equilibrée Monde
02/07/2015
105,12 Alloc Equilibrée Monde
01/07/2015
105,12 Alloc Equilibrée Monde
30/06/2015
104,69 Alloc Equilibrée Monde
29/06/2015
105,14 Alloc Equilibrée Monde
28/06/2015
105,94 Alloc Equilibrée Monde
27/06/2015
105,94 Alloc Equilibrée Monde
26/06/2015
105,94 Alloc Equilibrée Monde
25/06/2015
105,85 Alloc Equilibrée Monde
24/06/2015
105,96 Alloc Equilibrée Monde
23/06/2015
105,65 Alloc Equilibrée Monde
22/06/2015
105,20 Alloc Equilibrée Monde
21/06/2015
104,73 Alloc Equilibrée Monde
20/06/2015
104,73 Alloc Equilibrée Monde
19/06/2015
104,73 Alloc Equilibrée Monde
18/06/2015
104,54 Alloc Equilibrée Monde
17/06/2015
104,68 Alloc Equilibrée Monde
16/06/2015
104,75 Alloc Equilibrée Monde
15/06/2015
104,78 Alloc Equilibrée Monde
14/06/2015
105,27 Alloc Equilibrée Monde
13/06/2015
105,29 Alloc Equilibrée Monde
12/06/2015
105,29 Alloc Equilibrée Monde
11/06/2015
105,47 Alloc Equilibrée Monde
10/06/2015
105,03 Alloc Equilibrée Monde
09/06/2015
104,85 Alloc Equilibrée Monde
08/06/2015
105,30 Alloc Equilibrée Monde
07/06/2015
105,67 Alloc Equilibrée Monde
06/06/2015
105,68 Alloc Equilibrée Monde
05/06/2015
105,68 Alloc Equilibrée Monde
04/06/2015
106,06 Alloc Equilibrée Monde
03/06/2015
106,56 Alloc Equilibrée Monde
02/06/2015
107,06 Alloc Equilibrée Monde
01/06/2015
107,64 Alloc Equilibrée Monde
31/05/2015
107,70 Alloc Equilibrée Monde
30/05/2015
107,73 Alloc Equilibrée Monde
29/05/2015
107,73 Alloc Equilibrée Monde
28/05/2015
108,22 Alloc Equilibrée Monde
27/05/2015
108,32 Alloc Equilibrée Monde
26/05/2015
108,04 Alloc Equilibrée Monde
25/05/2015
107,98 Alloc Equilibrée Monde
24/05/2015
107,95 Alloc Equilibrée Monde
23/05/2015
107,95 Alloc Equilibrée Monde
22/05/2015
107,95 Alloc Equilibrée Monde
21/05/2015
107,66 Alloc Equilibrée Monde
20/05/2015
107,61 Alloc Equilibrée Monde
19/05/2015
107,31 Alloc Equilibrée Monde
18/05/2015
106,49 Alloc Equilibrée Monde
17/05/2015
106,37 Alloc Equilibrée Monde
16/05/2015
106,36 Alloc Equilibrée Monde
15/05/2015
106,36 Alloc Equilibrée Monde
14/05/2015
106,15 Alloc Equilibrée Monde
13/05/2015
106,21 Alloc Equilibrée Monde
12/05/2015
106,29 Alloc Equilibrée Monde
11/05/2015
106,80 Alloc Equilibrée Monde
10/05/2015
106,27 Alloc Equilibrée Monde
09/05/2015
106,27 Alloc Equilibrée Monde
08/05/2015
106,27 Alloc Equilibrée Monde
07/05/2015
105,71 Alloc Equilibrée Monde
06/05/2015
106,02 Alloc Equilibrée Monde
05/05/2015
106,76 Alloc Equilibrée Monde
04/05/2015
107,15 Alloc Equilibrée Monde
03/05/2015
107,10 Alloc Equilibrée Monde
02/05/2015
107,12 Alloc Equilibrée Monde
01/05/2015
107,12 Alloc Equilibrée Monde
30/04/2015
107,14 Alloc Equilibrée Monde
29/04/2015
108,04 Alloc Equilibrée Monde
28/04/2015
108,93 Alloc Equilibrée Monde
27/04/2015
109,34 Alloc Equilibrée Monde
26/04/2015
109,15 Alloc Equilibrée Monde
25/04/2015
109,15 Alloc Equilibrée Monde
24/04/2015
109,15 Alloc Equilibrée Monde
23/04/2015
109,16 Alloc Equilibrée Monde
22/04/2015
109,28 Alloc Equilibrée Monde
21/04/2015
109,29 Alloc Equilibrée Monde
20/04/2015
109,03 Alloc Equilibrée Monde
19/04/2015
108,97 Alloc Equilibrée Monde
18/04/2015
109,00 Alloc Equilibrée Monde
17/04/2015
109,00 Alloc Equilibrée Monde
16/04/2015
109,80 Alloc Equilibrée Monde
15/04/2015
110,09 Alloc Equilibrée Monde
14/04/2015
109,84 Alloc Equilibrée Monde
13/04/2015
110,08 Alloc Equilibrée Monde
12/04/2015
109,88 Alloc Equilibrée Monde
11/04/2015
109,86 Alloc Equilibrée Monde
10/04/2015
109,86 Alloc Equilibrée Monde
09/04/2015
109,06 Alloc Equilibrée Monde
08/04/2015
108,51 Alloc Equilibrée Monde
07/04/2015
108,19 Alloc Equilibrée Monde
06/04/2015
107,72 Alloc Equilibrée Monde
05/04/2015
107,72 Alloc Equilibrée Monde
04/04/2015
107,72 Alloc Equilibrée Monde
03/04/2015
107,72 Alloc Equilibrée Monde
02/04/2015
107,72 Alloc Equilibrée Monde
01/04/2015
107,74 Alloc Equilibrée Monde
31/03/2015
107,72 Alloc Equilibrée Monde
30/03/2015
107,52 Alloc Equilibrée Monde
29/03/2015
107,07 Alloc Equilibrée Monde
28/03/2015
107,06 Alloc Equilibrée Monde
27/03/2015
107,06 Alloc Equilibrée Monde
26/03/2015
106,98 Alloc Equilibrée Monde
25/03/2015
107,38 Alloc Equilibrée Monde
24/03/2015
107,85 Alloc Equilibrée Monde
23/03/2015
107,92 Alloc Equilibrée Monde
22/03/2015
108,25 Alloc Equilibrée Monde
21/03/2015
108,24 Alloc Equilibrée Monde
20/03/2015
108,24 Alloc Equilibrée Monde
19/03/2015
108,18 Alloc Equilibrée Monde
18/03/2015
108,00 Alloc Equilibrée Monde
17/03/2015
107,92 Alloc Equilibrée Monde
16/03/2015
108,12 Alloc Equilibrée Monde
15/03/2015
107,84 Alloc Equilibrée Monde
14/03/2015
107,83 Alloc Equilibrée Monde
13/03/2015
107,83 Alloc Equilibrée Monde
12/03/2015
107,59 Alloc Equilibrée Monde
11/03/2015
107,31 Alloc Equilibrée Monde
10/03/2015
106,70 Alloc Equilibrée Monde
09/03/2015
106,75 Alloc Equilibrée Monde
08/03/2015
106,75 Alloc Equilibrée Monde
07/03/2015
106,75 Alloc Equilibrée Monde
06/03/2015
106,75 Alloc Equilibrée Monde
05/03/2015
106,44 Alloc Equilibrée Monde
04/03/2015
106,07 Alloc Equilibrée Monde
03/03/2015
105,99 Alloc Equilibrée Monde
02/03/2015
106,15 Alloc Equilibrée Monde
01/03/2015
106,10 Alloc Equilibrée Monde
28/02/2015
106,09 Alloc Equilibrée Monde
27/02/2015
106,09 Alloc Equilibrée Monde
26/02/2015
105,71 Alloc Equilibrée Monde
25/02/2015
105,32 Alloc Equilibrée Monde
24/02/2015
105,21 Alloc Equilibrée Monde
23/02/2015
105,02 Alloc Equilibrée Monde
22/02/2015
104,80 Alloc Equilibrée Monde
21/02/2015
104,79 Alloc Equilibrée Monde
20/02/2015
104,79 Alloc Equilibrée Monde
19/02/2015
104,50 Alloc Equilibrée Monde
18/02/2015
104,38 Alloc Equilibrée Monde
17/02/2015
104,10 Alloc Equilibrée Monde
16/02/2015
104,11 Alloc Equilibrée Monde
15/02/2015
104,07 Alloc Equilibrée Monde
14/02/2015
104,06 Alloc Equilibrée Monde
13/02/2015
104,06 Alloc Equilibrée Monde
12/02/2015
103,76 Alloc Equilibrée Monde
11/02/2015
103,49 Alloc Equilibrée Monde
10/02/2015
103,44 Alloc Equilibrée Monde
09/02/2015
103,34 Alloc Equilibrée Monde
08/02/2015
103,47 Alloc Equilibrée Monde
07/02/2015
103,47 Alloc Equilibrée Monde
06/02/2015
103,47 Alloc Equilibrée Monde
05/02/2015
103,38 Alloc Equilibrée Monde
04/02/2015
103,23 Alloc Equilibrée Monde
03/02/2015
103,13 Alloc Equilibrée Monde
02/02/2015
102,91 Alloc Equilibrée Monde
01/02/2015
102,92 Alloc Equilibrée Monde
31/01/2015
102,93 Alloc Equilibrée Monde
30/01/2015
102,93 Alloc Equilibrée Monde
29/01/2015
103,06 Alloc Equilibrée Monde
28/01/2015
103,11 Alloc Equilibrée Monde
27/01/2015
103,26 Alloc Equilibrée Monde
26/01/2015
103,65 Alloc Equilibrée Monde
25/01/2015
103,43 Alloc Equilibrée Monde
24/01/2015
103,39 Alloc Equilibrée Monde
23/01/2015
103,39 Alloc Equilibrée Monde
22/01/2015
101,92 Alloc Equilibrée Monde
21/01/2015
101,25 Alloc Equilibrée Monde
20/01/2015
100,98 Alloc Equilibrée Monde
19/01/2015
100,76 Alloc Equilibrée Monde
18/01/2015
100,62 Alloc Equilibrée Monde
17/01/2015
100,60 Alloc Equilibrée Monde
16/01/2015
100,60 Alloc Equilibrée Monde
15/01/2015
100,00 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/01/2018
101,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/01/2018
101,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/01/2018
101,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/01/2018
101,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/01/2018
101,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/01/2018
101,46 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/01/2018
102,18 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/01/2018
102,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/01/2018
101,49 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/01/2018
101,49 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/01/2018
101,49 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/01/2018
100,81 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/01/2018
101,33 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/01/2018
100,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/01/2018
101,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/12/2017
101,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/12/2017
101,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/12/2017
101,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/12/2017
101,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/12/2017
100,94 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/12/2017
100,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/12/2017
100,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/12/2017
100,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/12/2017
100,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/12/2017
100,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/12/2017
100,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/12/2017
100,84 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/12/2017
100,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/12/2017
101,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/12/2017
100,54 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/12/2017
100,54 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/12/2017
100,54 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/12/2017
100,66 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/12/2017
101,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/12/2017
100,73 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/12/2017
100,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/12/2017
100,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/12/2017
100,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/12/2017
100,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/12/2017
100,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/12/2017
99,69 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/12/2017
99,90 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/12/2017
100,28 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/12/2017
99,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/12/2017
99,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/12/2017
99,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/11/2017
100,63 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/11/2017
100,22 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/11/2017
98,79 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/11/2017
98,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/11/2017
98,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/11/2017
98,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/11/2017
98,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/11/2017
99,10 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/11/2017
99,63 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/11/2017
99,67 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/11/2017
99,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/11/2017
98,66 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/11/2017
98,66 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/11/2017
98,66 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/11/2017
98,71 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/11/2017
97,89 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/11/2017
98,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/11/2017
99,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/11/2017
100,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/11/2017
100,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/11/2017
100,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/11/2017
100,44 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/11/2017
100,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/11/2017
101,38 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/11/2017
101,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/11/2017
100,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/11/2017
100,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/11/2017
100,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/11/2017
100,40 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/11/2017
101,92 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/10/2017
101,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/10/2017
101,33 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/10/2017
100,86 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/10/2017
100,86 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/10/2017
100,86 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/10/2017
100,06 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/10/2017
100,50 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/10/2017
100,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/10/2017
100,81 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/10/2017
100,27 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/10/2017
100,27 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/10/2017
100,27 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/10/2017
100,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/10/2017
101,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/10/2017
101,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/10/2017
101,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/10/2017
101,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/10/2017
101,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/10/2017
101,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/10/2017
99,86 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/10/2017
100,23 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/10/2017
100,65 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/10/2017
100,71 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/10/2017
100,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/10/2017
100,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/10/2017
100,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/10/2017
100,53 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/10/2017
101,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/10/2017
101,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/10/2017
101,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/10/2017
101,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/09/2017
101,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/09/2017
101,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/09/2017
100,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/09/2017
101,13 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/09/2017
100,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/09/2017
100,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/09/2017
100,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/09/2017
100,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/09/2017
100,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/09/2017
100,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/09/2017
100,04 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/09/2017
100,05 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/09/2017
100,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/09/2017
99,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/09/2017
99,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/09/2017
99,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/09/2017
100,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/09/2017
98,94 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/09/2017
99,55 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/09/2017
99,01 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/09/2017
98,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/09/2017
98,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/09/2017
98,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/09/2017
98,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/09/2017
97,52 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/09/2017
97,66 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/09/2017
97,71 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/09/2017
97,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/09/2017
97,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/09/2017
97,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/08/2017
97,55 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/08/2017
96,95 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/08/2017
95,94 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/08/2017
97,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/08/2017
97,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/08/2017
97,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/08/2017
97,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/08/2017
97,66 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/08/2017
97,23 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/08/2017
97,42 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/08/2017
98,25 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/08/2017
98,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/08/2017
98,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/08/2017
98,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/08/2017
99,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/08/2017
99,38 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/08/2017
98,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/08/2017
99,05 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/08/2017
98,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/08/2017
98,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/08/2017
98,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/08/2017
100,05 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/08/2017
100,18 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/08/2017
100,07 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/08/2017
100,24 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/08/2017
100,30 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/08/2017
100,30 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/08/2017
100,30 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/08/2017
99,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/08/2017
100,43 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/08/2017
100,36 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/07/2017
100,29 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/07/2017
100,47 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/07/2017
100,47 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/07/2017
100,47 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/07/2017
101,56 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/07/2017
101,55 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/07/2017
101,37 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/07/2017
101,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/07/2017
101,96 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/07/2017
101,96 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/07/2017
101,96 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/07/2017
102,73 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/07/2017
102,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/07/2017
101,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/07/2017
103,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/07/2017
102,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/07/2017
102,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/07/2017
102,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/07/2017
102,65 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/07/2017
101,37 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/07/2017
101,71 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/07/2017
102,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/07/2017
101,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/07/2017
101,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/07/2017
101,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/07/2017
102,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/07/2017
102,94 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/07/2017
102,94 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/07/2017
102,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/07/2017
102,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/07/2017
102,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/06/2017
102,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/06/2017
103,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/06/2017
103,25 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/06/2017
103,92 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/06/2017
105,04 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/06/2017
104,64 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/06/2017
104,64 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/06/2017
104,64 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/06/2017
104,45 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/06/2017
105,01 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/06/2017
105,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/06/2017
105,81 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/06/2017
105,46 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/06/2017
105,46 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/06/2017
105,46 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/06/2017
104,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/06/2017
105,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/06/2017
104,71 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/06/2017
104,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/06/2017
105,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/06/2017
105,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/06/2017
105,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/06/2017
106,36 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/06/2017
106,45 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/06/2017
106,04 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/06/2017
106,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/06/2017
106,60 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/06/2017
106,60 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/06/2017
106,60 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/06/2017
106,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/05/2017
106,45 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/05/2017
106,60 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/05/2017
106,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/05/2017
106,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/05/2017
106,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/05/2017
106,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/05/2017
107,05 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/05/2017
107,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/05/2017
106,69 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/05/2017
106,49 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/05/2017
106,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/05/2017
106,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/05/2017
106,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/05/2017
107,06 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/05/2017
107,07 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/05/2017
106,63 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/05/2017
107,65 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/05/2017
107,80 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/05/2017
107,80 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/05/2017
107,80 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/05/2017
107,59 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/05/2017
108,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/05/2017
107,56 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/05/2017
107,13 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/05/2017
106,29 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/05/2017
106,29 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/05/2017
106,29 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/05/2017
106,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/05/2017
106,74 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/05/2017
106,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/05/2017
106,36 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/04/2017
106,36 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/04/2017
106,36 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/04/2017
106,36 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/04/2017
106,63 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/04/2017
106,16 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/04/2017
106,43 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/04/2017
106,13 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/04/2017
106,76 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/04/2017
106,76 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/04/2017
106,76 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/04/2017
106,49 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/04/2017
107,46 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/04/2017
106,62 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/04/2017
106,70 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/04/2017
106,70 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/04/2017
106,70 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/04/2017
106,70 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/04/2017
106,70 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/04/2017
106,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/04/2017
105,95 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/04/2017
105,48 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/04/2017
105,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/04/2017
105,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/04/2017
105,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/04/2017
104,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/04/2017
105,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/04/2017
105,11 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/04/2017
105,42 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/04/2017
104,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/04/2017
104,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/03/2017
104,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/03/2017
104,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/03/2017
103,74 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/03/2017
103,64 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/03/2017
103,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/03/2017
103,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/03/2017
103,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/03/2017
103,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/03/2017
103,92 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/03/2017
103,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/03/2017
103,60 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/03/2017
103,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/03/2017
103,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/03/2017
103,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/03/2017
103,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/03/2017
103,47 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/03/2017
102,75 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/03/2017
102,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/03/2017
102,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/03/2017
102,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/03/2017
102,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/03/2017
102,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/03/2017
102,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/03/2017
102,54 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/03/2017
102,96 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/03/2017
103,45 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/03/2017
103,39 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/03/2017
103,39 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/03/2017
103,39 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/03/2017
104,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/03/2017
104,10 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/02/2017
103,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/02/2017
103,79 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/02/2017
104,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/02/2017
104,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/02/2017
104,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/02/2017
104,27 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/02/2017
104,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/02/2017
103,44 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/02/2017
103,13 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/02/2017
102,42 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/02/2017
102,42 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/02/2017
102,42 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/02/2017
102,50 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/02/2017
102,64 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/02/2017
102,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/02/2017
102,65 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/02/2017
102,42 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/02/2017
102,42 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/02/2017
102,42 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/02/2017
102,45 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/02/2017
101,70 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/02/2017
100,27 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/02/2017
100,31 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/02/2017
99,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/02/2017
99,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/02/2017
99,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/02/2017
98,79 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/02/2017
99,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/01/2017
99,16 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/01/2017
100,23 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/01/2017
100,01 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/01/2017
100,01 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/01/2017
100,01 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/01/2017
100,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/01/2017
100,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/01/2017
98,76 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/01/2017
99,30 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/01/2017
99,06 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/01/2017
99,06 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/01/2017
99,06 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/01/2017
99,44 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/01/2017
99,39 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/01/2017
99,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/01/2017
98,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/01/2017
99,04 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/01/2017
99,04 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/01/2017
99,04 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/01/2017
99,74 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/01/2017
99,94 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/01/2017
99,83 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/01/2017
99,86 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/01/2017
100,71 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/01/2017
100,71 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/01/2017
100,71 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/01/2017
101,11 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/01/2017
101,78 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/01/2017
102,31 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/01/2017
100,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/01/2017
100,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/12/2016
100,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/12/2016
100,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/12/2016
100,96 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/12/2016
100,85 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/12/2016
100,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/12/2016
100,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/12/2016
100,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/12/2016
100,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/12/2016
100,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/12/2016
100,71 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/12/2016
101,00 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/12/2016
101,16 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/12/2016
101,00 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/12/2016
101,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/12/2016
101,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/12/2016
101,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/12/2016
100,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/12/2016
100,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/12/2016
100,29 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/12/2016
99,78 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/12/2016
100,16 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/12/2016
100,16 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/12/2016
100,16 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/12/2016
98,75 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/12/2016
98,71 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/12/2016
99,06 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/12/2016
98,89 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/12/2016
98,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/12/2016
98,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/12/2016
98,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/12/2016
98,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/11/2016
99,22 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/11/2016
99,22 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/11/2016
98,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/11/2016
98,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/11/2016
98,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/11/2016
98,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/11/2016
98,96 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/11/2016
98,84 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/11/2016
99,04 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/11/2016
98,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/11/2016
97,53 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/11/2016
97,53 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/11/2016
97,53 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/11/2016
97,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/11/2016
97,55 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/11/2016
97,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/11/2016
97,50 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/11/2016
97,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/11/2016
97,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/11/2016
97,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/11/2016
97,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/11/2016
95,27 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/11/2016
95,75 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/11/2016
95,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/11/2016
95,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/11/2016
95,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/11/2016
95,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/11/2016
96,76 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/11/2016
95,45 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/11/2016
95,54 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/10/2016
95,86 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/10/2016
96,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/10/2016
96,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/10/2016
96,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/10/2016
96,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/10/2016
96,69 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/10/2016
97,85 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/10/2016
98,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/10/2016
98,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/10/2016
98,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/10/2016
98,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/10/2016
97,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/10/2016
97,29 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/10/2016
97,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/10/2016
95,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/10/2016
97,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/10/2016
97,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/10/2016
97,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/10/2016
96,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/10/2016
97,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/10/2016
97,52 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/10/2016
97,11 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/10/2016
97,10 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/10/2016
97,10 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/10/2016
97,10 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/10/2016
99,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/10/2016
100,38 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/10/2016
102,28 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/10/2016
101,27 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/10/2016
101,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/10/2016
101,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/09/2016
101,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/09/2016
102,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/09/2016
102,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/09/2016
101,70 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/09/2016
100,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/09/2016
102,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/09/2016
102,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/09/2016
102,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/09/2016
102,83 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/09/2016
102,53 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/09/2016
101,89 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/09/2016
102,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/09/2016
102,11 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/09/2016
102,11 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/09/2016
102,11 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/09/2016
101,40 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/09/2016
101,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/09/2016
102,62 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/09/2016
102,37 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/09/2016
103,85 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/09/2016
103,85 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/09/2016
103,85 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/09/2016
104,78 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/09/2016
105,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/09/2016
106,11 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/09/2016
106,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/09/2016
104,96 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/09/2016
104,96 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/09/2016
104,96 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/09/2016
104,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/08/2016
103,90 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/08/2016
103,79 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/08/2016
103,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/08/2016
103,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/08/2016
103,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/08/2016
103,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/08/2016
103,13 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/08/2016
103,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/08/2016
102,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/08/2016
102,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/08/2016
101,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/08/2016
101,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/08/2016
101,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/08/2016
102,55 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/08/2016
101,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/08/2016
102,08 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/08/2016
102,89 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/08/2016
103,43 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/08/2016
103,43 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/08/2016
103,43 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/08/2016
102,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/08/2016
102,86 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/08/2016
102,66 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/08/2016
102,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/08/2016
102,89 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/08/2016
102,89 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/08/2016
102,89 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/08/2016
101,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/08/2016
102,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/08/2016
102,39 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/08/2016
102,36 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/07/2016
102,23 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/07/2016
102,23 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/07/2016
102,23 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/07/2016
102,89 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/07/2016
102,81 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/07/2016
103,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/07/2016
102,78 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/07/2016
102,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/07/2016
102,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/07/2016
102,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/07/2016
102,39 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/07/2016
102,86 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/07/2016
101,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/07/2016
102,76 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/07/2016
102,31 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/07/2016
102,31 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/07/2016
102,31 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/07/2016
103,42 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/07/2016
102,73 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/07/2016
101,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/07/2016
100,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/07/2016
99,65 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/07/2016
99,65 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/07/2016
99,65 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/07/2016
99,80 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/07/2016
99,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/07/2016
100,06 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/07/2016
101,44 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/07/2016
101,75 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/07/2016
101,75 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/07/2016
101,75 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/06/2016
100,79 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/06/2016
100,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/06/2016
98,46 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/06/2016
96,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/06/2016
99,83 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/06/2016
99,83 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/06/2016
99,83 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/06/2016
107,39 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/06/2016
106,47 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/06/2016
106,01 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/06/2016
105,31 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/06/2016
102,07 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/06/2016
102,07 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/06/2016
102,07 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/06/2016
101,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/06/2016
101,38 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/06/2016
100,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/06/2016
101,92 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/06/2016
103,78 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/06/2016
103,78 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/06/2016
103,78 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/06/2016
104,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/06/2016
105,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/06/2016
105,89 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/06/2016
104,70 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/06/2016
106,36 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/06/2016
106,36 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/06/2016
106,36 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/06/2016
105,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/06/2016
105,73 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/05/2016
107,63 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/05/2016
107,44 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/05/2016
107,44 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/05/2016
107,44 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/05/2016
107,44 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/05/2016
107,59 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/05/2016
107,65 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/05/2016
105,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/05/2016
104,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/05/2016
104,38 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/05/2016
104,38 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/05/2016
104,38 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/05/2016
104,44 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/05/2016
103,94 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/05/2016
103,69 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/05/2016
102,40 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/05/2016
102,16 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/05/2016
102,16 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/05/2016
102,16 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/05/2016
102,80 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/05/2016
102,50 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/05/2016
102,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/05/2016
102,18 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/05/2016
101,52 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/05/2016
101,52 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/05/2016
101,52 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/05/2016
101,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/05/2016
101,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/05/2016
101,18 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/05/2016
102,74 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/05/2016
102,74 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/04/2016
102,74 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/04/2016
102,74 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/04/2016
102,86 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/04/2016
103,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/04/2016
103,54 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/04/2016
103,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/04/2016
103,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/04/2016
103,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/04/2016
103,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/04/2016
102,90 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/04/2016
102,94 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/04/2016
103,52 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/04/2016
102,29 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/04/2016
102,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/04/2016
102,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/04/2016
102,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/04/2016
102,90 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/04/2016
102,78 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/04/2016
101,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/04/2016
101,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/04/2016
100,73 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/04/2016
100,73 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/04/2016
100,73 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/04/2016
100,59 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/04/2016
99,96 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/04/2016
100,37 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/04/2016
101,33 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/04/2016
99,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/04/2016
99,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/04/2016
99,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/03/2016
101,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/03/2016
102,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/03/2016
102,30 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/03/2016
101,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/03/2016
101,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/03/2016
101,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/03/2016
101,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/03/2016
101,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/03/2016
101,94 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/03/2016
101,64 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/03/2016
102,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/03/2016
103,44 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/03/2016
103,44 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/03/2016
103,44 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/03/2016
102,71 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/03/2016
102,04 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/03/2016
102,40 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/03/2016
103,76 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/03/2016
103,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/03/2016
103,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/03/2016
103,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/03/2016
104,56 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/03/2016
104,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/03/2016
102,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/03/2016
103,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/03/2016
104,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/03/2016
104,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/03/2016
104,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/03/2016
103,79 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/03/2016
103,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/03/2016
103,81 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/02/2016
102,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/02/2016
102,25 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/02/2016
102,25 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/02/2016
102,25 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/02/2016
101,27 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/02/2016
100,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/02/2016
101,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/02/2016
102,00 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/02/2016
101,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/02/2016
101,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/02/2016
101,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/02/2016
102,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/02/2016
101,28 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/02/2016
101,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/02/2016
101,33 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/02/2016
98,92 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/02/2016
98,92 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/02/2016
98,92 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/02/2016
97,23 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/02/2016
100,08 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/02/2016
98,96 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/02/2016
100,22 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/02/2016
102,08 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/02/2016
102,08 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/02/2016
102,08 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/02/2016
102,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/02/2016
105,24 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/02/2016
105,10 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/02/2016
105,27 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/01/2016
104,47 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/01/2016
104,47 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/01/2016
104,47 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/01/2016
103,61 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/01/2016
103,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/01/2016
103,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/01/2016
103,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/01/2016
104,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/01/2016
104,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/01/2016
104,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/01/2016
100,53 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/01/2016
100,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/01/2016
102,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/01/2016
102,43 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/01/2016
102,92 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/01/2016
102,92 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/01/2016
102,92 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/01/2016
103,95 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/01/2016
106,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/01/2016
105,85 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/01/2016
105,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/01/2016
106,24 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/01/2016
106,24 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/01/2016
106,24 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/01/2016
105,80 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/01/2016
108,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/01/2016
108,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/01/2016
107,59 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/01/2016
109,28 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/01/2016
109,28 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/01/2016
109,28 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/12/2015
109,28 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/12/2015
109,30 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/12/2015
108,83 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/12/2015
109,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/12/2015
109,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/12/2015
109,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/12/2015
109,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/12/2015
109,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/12/2015
108,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/12/2015
107,50 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/12/2015
108,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/12/2015
109,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/12/2015
109,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/12/2015
109,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/12/2015
109,90 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/12/2015
108,47 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/12/2015
108,16 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/12/2015
108,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/12/2015
108,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/12/2015
108,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/12/2015
108,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/12/2015
109,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/12/2015
109,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/12/2015
109,96 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/12/2015
112,06 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/12/2015
111,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/12/2015
111,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/12/2015
111,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/12/2015
114,67 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/12/2015
115,56 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/12/2015
115,10 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/11/2015
114,95 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/11/2015
115,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/11/2015
115,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/11/2015
115,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/11/2015
114,89 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/11/2015
114,66 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/11/2015
113,10 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/11/2015
114,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/11/2015
114,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/11/2015
114,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/11/2015
114,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/11/2015
114,57 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/11/2015
113,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/11/2015
113,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/11/2015
111,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/11/2015
110,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/11/2015
110,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/11/2015
110,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/11/2015
111,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/11/2015
112,30 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/11/2015
111,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/11/2015
110,83 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/11/2015
111,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/11/2015
111,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/11/2015
111,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/11/2015
112,04 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/11/2015
112,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/11/2015
111,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/11/2015
111,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/11/2015
111,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/10/2015
111,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/10/2015
111,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/10/2015
111,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/10/2015
110,50 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/10/2015
110,78 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/10/2015
111,47 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/10/2015
111,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/10/2015
111,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/10/2015
111,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/10/2015
108,73 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/10/2015
108,36 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/10/2015
108,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/10/2015
108,79 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/10/2015
108,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/10/2015
108,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/10/2015
108,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/10/2015
107,28 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/10/2015
106,44 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/10/2015
105,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/10/2015
107,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/10/2015
107,81 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/10/2015
107,81 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/10/2015
107,81 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/10/2015
107,75 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/10/2015
107,50 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/10/2015
107,29 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/10/2015
107,08 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/10/2015
107,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/10/2015
107,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/10/2015
107,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/10/2015
106,71 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/09/2015
105,70 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/09/2015
104,65 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/09/2015
106,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/09/2015
106,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/09/2015
106,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/09/2015
106,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/09/2015
104,71 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/09/2015
106,05 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/09/2015
106,85 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/09/2015
107,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/09/2015
106,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/09/2015
106,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/09/2015
106,68 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/09/2015
107,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/09/2015
107,34 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/09/2015
105,66 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/09/2015
106,22 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/09/2015
106,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/09/2015
106,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/09/2015
106,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/09/2015
107,50 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/09/2015
108,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/09/2015
108,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/09/2015
105,63 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/09/2015
105,46 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/09/2015
105,46 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/09/2015
105,46 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/09/2015
105,52 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/09/2015
104,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/09/2015
104,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/08/2015
105,55 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/08/2015
105,55 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/08/2015
105,55 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/08/2015
105,55 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/08/2015
105,12 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/08/2015
104,47 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/08/2015
105,37 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/08/2015
106,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/08/2015
108,79 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/08/2015
108,79 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/08/2015
108,79 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/08/2015
110,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/08/2015
112,25 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/08/2015
112,87 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/08/2015
111,78 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/08/2015
111,25 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/08/2015
111,25 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/08/2015
111,25 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/08/2015
112,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/08/2015
111,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/08/2015
113,07 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/08/2015
113,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/08/2015
113,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/08/2015
113,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/08/2015
113,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/08/2015
114,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/08/2015
114,81 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/08/2015
113,80 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/08/2015
113,61 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/08/2015
112,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/08/2015
112,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/07/2015
112,82 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/07/2015
113,30 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/07/2015
112,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/07/2015
111,41 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/07/2015
110,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/07/2015
112,38 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/07/2015
112,38 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/07/2015
112,38 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/07/2015
112,62 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/07/2015
113,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/07/2015
114,17 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/07/2015
114,52 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/07/2015
114,08 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/07/2015
114,08 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/07/2015
114,08 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/07/2015
113,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/07/2015
112,45 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/07/2015
111,36 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/07/2015
110,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/07/2015
109,08 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/07/2015
109,08 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/07/2015
109,08 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/07/2015
109,13 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/07/2015
108,63 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/07/2015
109,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/07/2015
110,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/07/2015
109,76 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/07/2015
109,76 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/07/2015
109,76 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/07/2015
109,59 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/07/2015
109,74 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/06/2015
109,22 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/06/2015
110,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/06/2015
110,38 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/06/2015
110,38 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/06/2015
110,38 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/06/2015
110,92 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/06/2015
111,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/06/2015
111,56 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/06/2015
109,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/06/2015
110,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/06/2015
110,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/06/2015
110,21 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/06/2015
109,18 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/06/2015
109,07 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/06/2015
108,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/06/2015
108,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/06/2015
109,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/06/2015
109,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/06/2015
109,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/06/2015
109,05 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/06/2015
108,07 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/06/2015
107,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/06/2015
108,04 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/06/2015
108,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/06/2015
108,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/06/2015
108,14 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/06/2015
107,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/06/2015
110,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/06/2015
110,62 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/06/2015
112,07 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/05/2015
112,83 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/05/2015
112,83 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/05/2015
112,83 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/05/2015
113,76 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/05/2015
113,84 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/05/2015
113,31 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/05/2015
112,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/05/2015
112,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/05/2015
112,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/05/2015
112,93 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/05/2015
112,96 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/05/2015
112,06 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/05/2015
111,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/05/2015
109,78 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/05/2015
110,90 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/05/2015
110,90 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/05/2015
110,90 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/05/2015
109,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/05/2015
110,90 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/05/2015
110,28 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/05/2015
111,69 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/05/2015
110,25 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/05/2015
110,25 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/05/2015
110,25 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/05/2015
105,81 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/05/2015
107,23 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/05/2015
108,67 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/05/2015
109,64 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/05/2015
109,64 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/05/2015
109,64 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/05/2015
109,64 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/04/2015
109,76 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/04/2015
112,30 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/04/2015
112,65 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/04/2015
113,50 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/04/2015
113,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/04/2015
113,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/04/2015
113,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/04/2015
112,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/04/2015
113,53 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/04/2015
113,02 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/04/2015
112,63 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/04/2015
112,42 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/04/2015
112,42 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/04/2015
112,42 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/04/2015
113,23 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/04/2015
113,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/04/2015
113,26 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/04/2015
113,10 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/04/2015
112,50 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/04/2015
112,50 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/04/2015
112,50 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/04/2015
111,83 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/04/2015
111,50 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/04/2015
110,89 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/04/2015
109,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/04/2015
109,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/04/2015
109,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/04/2015
109,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/04/2015
109,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/04/2015
109,75 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/03/2015
109,72 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/03/2015
109,61 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/03/2015
109,94 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/03/2015
109,94 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/03/2015
109,94 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/03/2015
108,95 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/03/2015
110,48 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/03/2015
111,04 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/03/2015
111,10 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/03/2015
111,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/03/2015
111,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/03/2015
111,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/03/2015
112,52 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/03/2015
110,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/03/2015
110,54 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/03/2015
110,99 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/03/2015
109,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/03/2015
109,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/03/2015
109,98 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/03/2015
111,00 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/03/2015
110,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/03/2015
110,32 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/03/2015
109,79 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/03/2015
110,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/03/2015
110,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/03/2015
110,35 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/03/2015
109,75 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/03/2015
108,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/03/2015
109,18 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/03/2015
109,36 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/03/2015
109,63 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/02/2015
109,63 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/02/2015
109,63 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/02/2015
109,20 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/02/2015
108,88 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/02/2015
108,33 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/02/2015
107,92 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/02/2015
107,64 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/02/2015
107,64 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/02/2015
107,64 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/02/2015
107,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/02/2015
107,06 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/02/2015
106,15 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/02/2015
106,31 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/02/2015
106,85 FIDELITY MONEYBUILDER BALANCED FD A GBP
14/02/2015
106,85 FIDELITY MONEYBUILDER BALANCED FD A GBP
13/02/2015
106,85 FIDELITY MONEYBUILDER BALANCED FD A GBP
12/02/2015
107,03 FIDELITY MONEYBUILDER BALANCED FD A GBP
11/02/2015
106,84 FIDELITY MONEYBUILDER BALANCED FD A GBP
10/02/2015
106,33 FIDELITY MONEYBUILDER BALANCED FD A GBP
09/02/2015
106,42 FIDELITY MONEYBUILDER BALANCED FD A GBP
08/02/2015
106,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
07/02/2015
106,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
06/02/2015
106,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
05/02/2015
106,27 FIDELITY MONEYBUILDER BALANCED FD A GBP
04/02/2015
105,77 FIDELITY MONEYBUILDER BALANCED FD A GBP
03/02/2015
105,97 FIDELITY MONEYBUILDER BALANCED FD A GBP
02/02/2015
105,69 FIDELITY MONEYBUILDER BALANCED FD A GBP
01/02/2015
106,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
31/01/2015
106,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
30/01/2015
106,19 FIDELITY MONEYBUILDER BALANCED FD A GBP
29/01/2015
106,91 FIDELITY MONEYBUILDER BALANCED FD A GBP
28/01/2015
106,66 FIDELITY MONEYBUILDER BALANCED FD A GBP
27/01/2015
106,67 FIDELITY MONEYBUILDER BALANCED FD A GBP
26/01/2015
106,22 FIDELITY MONEYBUILDER BALANCED FD A GBP
25/01/2015
106,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
24/01/2015
106,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
23/01/2015
106,58 FIDELITY MONEYBUILDER BALANCED FD A GBP
22/01/2015
103,09 FIDELITY MONEYBUILDER BALANCED FD A GBP
21/01/2015
102,51 FIDELITY MONEYBUILDER BALANCED FD A GBP
20/01/2015
102,61 FIDELITY MONEYBUILDER BALANCED FD A GBP
19/01/2015
101,75 FIDELITY MONEYBUILDER BALANCED FD A GBP
18/01/2015
101,56 FIDELITY MONEYBUILDER BALANCED FD A GBP
17/01/2015
101,56 FIDELITY MONEYBUILDER BALANCED FD A GBP
16/01/2015
101,56 FIDELITY MONEYBUILDER BALANCED FD A GBP
15/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FIDELITY MONEYBUILDER BALANCED FD A GBP 1,190,4010,940,06
Alloc Equilibrée Monde 11,633,736,770,59
Performances annuelles
 2017201620152014201320122011
FIDELITY MONEYBUILDER BALANCED FD A GBP 0,66-7,8711,3916,106,675,997,28
Alloc Equilibrée Monde 4,213,463,157,667,499,50-5,28
50% MSCI World + 50% ML Global 0,638,409,8217,446,438,104,35

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
mardi 16 janvier 2018
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