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A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 17,67 | 7.11. |   | 15,34 | 24,61 | 0,00 | 8,01 |  | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,01 | 7.11. | | 15,32 | 24,66 | 0,01 | 8,00 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 44,55 | 7.11. | | 17,39 | 16,81 | -6,80 | 7,97 | | A2DJMH | FIDELITY INTERNATIONAL REAL ESTATE FUND - EUROZONE SELECT REAL ESTATE FUND | EUR | 8,836,41 | 30.9. | | -2,92 | -4,79 | -2,55 | 7,97 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,78 | 7.11. | | 4,45 | 10,22 | -0,47 | 7,80 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,31 | 7.11. |  | 6,57 | 6,49 | -1,44 | 7,75 | | A2H9H1 | FIDELITY FD.GL.SH.DUR.INC.Y ACC EUR H | EUR | 10,95 | 7.11. | | 5,09 | 8,42 | 5,09 | 7,67 | | A1JT89 | FIDELITY FD.GL.INFL.L.BD.FD.I ACC USD | USD | 10,44 | 7.11. | | 0,58 | 5,23 | -4,22 | 7,66 | | A0PGW7 | FIDELITY FD.GL.INFL.L.BD.FD.A DIS GBP H | GBP | 1,31 | 7.11. | | 1,43 | 4,41 | -1,36 | 7,62 | | A1W6NU | FIDELITY FD.GL.M.A.INC.FD.Y ACC EUR | EUR | 17,89 | 7.11. | | 7,97 | 11,05 | 4,44 | 7,58 | | A2DM68 | FIDELITY FD.GR.CH.FD.I ACC USD | USD | 14,70 | 7.11. | | 18,36 | 18,26 | -21,10 | 7,53 | | FID002 | FIDELITY FD.CHINA FOCUS FD.Y DIS GBP | GBP | 1,98 | 7.11. | | 16,06 | 10,88 | 12,67 | 7,45 | | A1KB4U | FAST ASIA FD.I ACC USD | USD | 185,10 | 7.11. | | 9,34 | 13,79 | -9,63 | 7,20 | | FID011 | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 10,42 | 7.11. | | 0,48 | 5,13 | -4,58 | 6,97 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 16,40 | 7.11. | | 14,67 | 18,12 | -17,96 | 6,94 | | A110XQ | FIDELITY FD.EM.MKT.FD.A ACC EUR | EUR | 17,05 | 7.11. | | 14,81 | 18,24 | -17,91 | 6,90 | | A12GEH | FIDELITY FD.EM.MKT.FD.A ACC EUR H | EUR | 12,56 | 7.11. | | 14,29 | 19,85 | -20,00 | 6,89 | | A0NGXR | FIDELITY FD.SUST.M.A.INC.FD.Y ACC USD | USD | 16,88 | 7.11. | | 4,71 | 11,94 | -0,41 | 6,77 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 20,04 | 7.11. | | 20,36 | 14,97 | 12,97 | 6,77 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 26,53 | 7.11. | | 18,12 | 18,02 | -21,58 | 6,55 | |
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