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FF0022 | FIDELITY FD.SUST.WAT.&WAS.FD.E ACC EUR H | EUR | 12,42 | 18.9. |   | 6,34 | 15,21 | -13,69 | - |  | A2QFA3 | FIDELITY FD.SUST.WAT.&WAS.FD.RY ACC EUR | EUR | 13,11 | 18.9. | | 8,62 | 15,20 | 3,97 | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,52 | 18.9. | | 4,82 | 15,20 | - | - | | A2AJUR | FIDELITY FD.GL.FOCUS FD.Y ACC EUR H | EUR | 21,68 | 18.9. | | 9,61 | 15,20 | 8,62 | 55,41 | | A142UH | FIDELITY FD.US H.Y.FD.A ACC HUF H | HUF | 5,069,00 | 18.9. |  | 7,67 | 15,18 | 25,75 | - | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,12 | 18.9. |  | 9,46 | 15,17 | -26,19 | -23,18 | | A2N7YU | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC EUR | EUR | 16,02 | 18.9. | | 8,61 | 15,17 | 3,62 | 34,17 | | FIL114 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,45 | 18.9. | | 9,40 | 15,12 | -26,20 | -23,21 | | A0PGVA | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,61 | 18.9. | | 9,37 | 15,09 | -26,21 | -23,22 | | A3CWWF | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC EUR | EUR | 9,64 | 18.9. | | 10,15 | 15,09 | -3,00 | - | | A0LGU0 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC USD | USD | 233,50 | 18.9. | | 10,45 | 15,08 | -19,34 | 13,57 | | FIDE02 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,90 | 18.9. | | 9,39 | 15,08 | -26,22 | -23,22 | | A3CT76 | FIDELITY FD.SUSTAIN.CL.SOL.FD.A DIS EUR | EUR | 9,98 | 18.9. | | 10,15 | 15,08 | -2,97 | - | | FF0089 | FIDELITY FD.EUROP.LA.CO.FD.I ACC SGD | SGD | 1,57 | 18.9. | | 13,00 | 15,07 | 11,87 | - | | A1402A | FIDELITY FD.EURO BD.FD.Y ACC USD | USD | 10,52 | 18.9. | | 3,24 | 15,05 | -15,23 | -7,15 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 31,36 | 18.9. | | 9,23 | 15,04 | 14,79 | 42,22 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 91,94 | 18.9. | | 9,24 | 15,04 | 14,82 | 42,25 | | FF0159 | FIDELITY FD.WORLD FD.A ACC SGD | SGD | 1,94 | 18.9. | | 10,20 | 15,03 | 7,11 | - | | 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 | - | | FF0011 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | SEK | 23,91 | 18.9. | | 20,39 | 15,01 | 59,08 | - | |
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