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907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 95,55 | 18.9. |   | 12,72 | 17,88 | 14,32 | 64,88 |  | A14XV5 | FIDELITY FD.ASIAN SM.CO.FD.Y ACC EUR | EUR | 18,47 | 18.9. | | 0,05 | 0,82 | 14,29 | 43,18 | | A14YLT | FIDELITY FD.ASIAN SM.CO.FD.Y DIS EUR | EUR | 16,96 | 18.9. | | -0,01 | 0,80 | 14,19 | 43,05 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,551,00 | 18.9. |  | 6,82 | 13,05 | 14,13 | - | | A2H705 | FIDELITY FD.WORLD FD.Y ACC EUR H | EUR | 16,63 | 18.9. | | 12,21 | 19,64 | 13,98 | 57,48 | | A1W4TT | FIDELITY FD.ASEAN FD.Y DIS USD | USD | 11,91 | 18.9. |  | 18,83 | 20,95 | 13,96 | 23,64 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 21,62 | 18.9. | | 18,79 | 20,92 | 13,85 | 23,61 | | A12FPJ | FIDELITY FD.GERMANY FD.A ACC USD H | USD | 20,73 | 18.9. | | 10,86 | 17,92 | 13,59 | 37,83 | | A1JWAT | FIDELITY FD.GL.SH.DUR.INC.E DIS EUR | EUR | 7,66 | 18.9. | | 4,99 | 5,62 | 13,57 | 12,24 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,88 | 18.9. | | 5,01 | 5,63 | 13,57 | - | | A14XV3 | FIDELITY FD.US H.Y.FD.Y ACC EUR | EUR | 14,95 | 18.9. | | 5,65 | 7,79 | 13,52 | 20,08 | | A1W4UM | FIDELITY FD.US H.Y.FD.Y DIS EUR | EUR | 11,89 | 18.9. | | 5,58 | 7,75 | 13,51 | 20,02 | | FF0005 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP H | GBP | 1,73 | 18.9. | | 12,82 | 17,80 | 13,19 | - | | A2PT3Q | FIDELITY FD.AB.RE.M.ST.F.I ACC USD | USD | 12,29 | 18.9. | | 4,15 | 7,71 | 13,06 | - | | FF0298 | FIDELITY FD.SUST.EUROZ.EQ.X ACC EUR | EUR | 15,77 | 18.9. | | 4,58 | 14,28 | 13,05 | - | | FID012 | FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP | GBP | 1,33 | 18.9. | | 11,36 | 11,55 | 12,97 | 21,64 | | A2PT3P | FIDELITY FD.AB.RE.M.ST.F.Y ACC USD | USD | 12,22 | 18.9. | | 4,00 | 7,57 | 12,73 | - | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,11 | 18.9. | | 13,12 | 16,30 | 12,70 | - | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,39 | 18.9. | | 10,58 | 15,02 | 12,66 | - | | FF0146 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND D-ACC-EURO | EUR | 20,51 | 18.9. | | 14,26 | 15,94 | 12,63 | - | |
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