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A0LF07 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-EURO | EUR | 34,73 | 7.11. |   | 13,68 | 11,64 | -7,49 | 14,28 |  | 986394 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-EURO | EUR | 10,23 | 7.11. | | 13,67 | 11,62 | -7,50 | 14,26 | | 786665 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND E-ACC-EURO | EUR | 14,44 | 7.11. | | 8,73 | 12,20 | -11,90 | 14,15 | | A1W4T1 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,42 | 7.11. |  | 7,14 | 12,55 | 5,16 | 14,09 | | A1J693 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,56 | 7.11. |  | 7,13 | 12,54 | 5,17 | 14,02 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 26,44 | 7.11. | | 7,13 | 12,51 | 5,13 | 14,01 | | A2N7YV | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR H | EUR | 12,89 | 7.11. | | 7,69 | 23,23 | -14,86 | 13,97 | | A12BKQ | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC USD | USD | 17,26 | 7.11. | | 5,50 | 12,37 | -17,06 | 13,63 | | A2ASCN | FIDELITY FD.GL.H.Y.FD.A ACC CZK H | CZK | 1,288,00 | 7.11. | | 8,05 | 13,98 | 7,42 | 13,58 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 21,28 | 7.11. | | 6,67 | 11,24 | -18,28 | 13,49 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 28,46 | 7.11. | | 14,85 | 19,93 | 0,57 | 13,43 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 19,51 | 7.11. | | 18,46 | 17,96 | -4,03 | 13,43 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 36,66 | 7.11. | | 14,85 | 19,92 | 0,57 | 13,42 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,50 | 7.11. | | 6,97 | 13,86 | -12,98 | 13,20 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 75,06 | 7.11. | | 6,95 | 13,85 | -12,95 | 13,19 | | A14Y7H | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD | USD | 9,96 | 7.11. | | 5,97 | 15,89 | -0,51 | 12,93 | | A2JGCG | FIDELITY FD.GL.H.Y.FD.I DIS USD | USD | 12,11 | 7.11. | | 8,81 | 14,68 | 4,04 | 12,86 | | A12BKS | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC USD | USD | 16,93 | 7.11. | | 5,35 | 12,19 | -17,50 | 12,72 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 14,19 | 7.11. | | 14,25 | 19,24 | 0,35 | 12,62 | | A2DM67 | FIDELITY FD.ASIAN SP.SIT.FD.Y ACC EUR | EUR | 14,04 | 7.11. | | 18,18 | 17,79 | -4,42 | 12,59 | |
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