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A0Q7N3 | FIDELITY FD.US H.Y.FD.Y ACC USD | USD | 26,60 | 18.9. | | 6,15 | 11,95 | 7,56 | 20,69 | | A14ZR2 | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,78 | 18.9. | | 6,16 | 11,96 | 7,53 | 20,65 | | A14YLY | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,67 | 18.9. | | 6,12 | 11,92 | 7,52 | 20,61 | | A1W4UN | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,71 | 18.9. | | 6,13 | 11,93 | 7,50 | 20,65 | | A1T6QE | FIDELITY FD.EM.MKT.LO.C.DT.FD.Y DIS EUR | EUR | 6,42 | 18.9. | | 2,22 | 6,07 | 7,28 | 2,69 | | A0NGWX | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 56,32 | 18.9. | | 6,71 | 10,37 | 7,21 | 47,63 | | A3CUH4 | FIDELITY FD.-GL.THEM.OPP.FD.Y ACC EUR | EUR | 11,16 | 18.9. | | 10,39 | 14,86 | 7,20 | - | | A1W4T4 | FIDELITY FD.SUST.C.BR.FD.Y DIS EUR | EUR | 30,48 | 18.9. | | 6,69 | 10,31 | 7,17 | 47,60 | | A1W4UF | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS EUR | EUR | 24,53 | 18.9. | | 10,40 | 14,89 | 7,17 | 35,66 | | FF0159 | FIDELITY FD.WORLD FD.A ACC SGD | SGD | 1,94 | 18.9. | | 10,20 | 15,03 | 7,11 | - | | A3CR5Q | FIDELITY FD.STRAT.EURO.FD.A ACC EURO | EUR | 10,51 | 18.9. | | 7,91 | 9,31 | 7,04 | - | | A2QNTG | FIDELITY FD.SUST.EUROZ.EQ.A DIS EUR | EUR | 12,01 | 18.9. | | 3,30 | 12,23 | 7,01 | - | | FF0220 | FIDELITY FD.CHINA RMB BD.FD.A ACC HUF | HUF | 3,208,00 | 18.9. | | 7,47 | 7,22 | 7,00 | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 24,51 | 18.9. | | 3,24 | 12,23 | 6,98 | 38,79 | | A2PT3T | FIDELITY FD.AB.RE.M.ST.F.I ACC EUR H | EUR | 11,36 | 18.9. | | 2,90 | 5,97 | 6,97 | - | | A2H83A | FIDELITY FD.GL.INC.FD.A ACC CZK H | CZK | 1,198,00 | 18.9. | | 5,74 | 11,75 | 6,96 | - | | FF0261 | FIDELITY FD.GL.M.AS.DYN.FD.W ACC GBP | GBP | 1,09 | 18.9. | | 8,02 | 11,55 | 6,75 | - | | FF0186 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD H | SGD | 1,05 | 18.9. | | 2,63 | 4,89 | 6,69 | - | | A2N93X | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS USD | USD | 12,62 | 18.9. | | 14,74 | 17,74 | 6,69 | - | | A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 195,78 | 18.9. | | 3,49 | 8,66 | 6,62 | - | |
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