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FF0023 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP | GBP | 2,97 | 18.9. |   | 9,48 | 11,71 | 21,35 | - |  | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,12 | 18.9. |  | 9,46 | 15,17 | -26,19 | -23,18 | | FF0097 | FIDELITY FD.GL.M.AS.DYN.FD.E ACC EUR | EUR | 9,86 | 18.9. | | 9,46 | 14,91 | -7,22 | - | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 68,41 | 18.9. | | 9,44 | 15,85 | 5,73 | 24,32 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 28,68 | 18.9. | | 9,42 | 15,83 | 5,71 | 24,32 | | FIL114 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,45 | 18.9. | | 9,40 | 15,12 | -26,20 | -23,21 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 81,63 | 18.9. | | 9,39 | 10,74 | 49,92 | 75,85 | | A14Z6N | FIDELITY FD.SUST.C.BR.FD.A ACC HUF | HUF | 7,663,00 | 18.9. | | 9,39 | 12,38 | 16,28 | - | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 39,14 | 18.9. | | 9,39 | 13,19 | 6,56 | 26,26 | | FIDE02 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,90 | 18.9. | | 9,39 | 15,08 | -26,22 | -23,22 | | A0PGVA | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,61 | 18.9. | | 9,37 | 15,09 | -26,21 | -23,22 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 17,62 | 18.9. | | 9,37 | 18,89 | 35,23 | 78,70 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 16,59 | 18.9. | | 9,36 | 13,63 | -19,89 | 12,93 | | A14YLW | FIDELITY FD.ITALY FD.Y DIS EUR | EUR | 15,28 | 18.9. | | 9,36 | 18,99 | 35,21 | 78,75 | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 11,82 | 18.9. | | 9,34 | 12,25 | - | - | | A2QSFA | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,64 | 18.9. | | 9,31 | 18,18 | -7,64 | - | | FF0431 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND RA-ACC-EURO | EUR | 11,64 | 18.9. | | 9,30 | 18,12 | - | - | | FF0300 | FIDELITY FD.SUSTAIN.CL.SOL.F.A ACC SGD H | SGD | 0,91 | 18.9. | | 9,28 | 17,34 | -11,68 | - | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 15,80 | 18.9. | | 9,27 | 13,51 | -20,28 | 12,06 | | A1W4TW | FIDELITY FD.EM.MKT.FD.Y DIS USD | USD | 13,51 | 18.9. | | 9,25 | 13,51 | -20,25 | 12,11 | |
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