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FF0158 | FIDELITY FD.WORLD FD.A ACC JPY H | JPY | 1,569,00 | 19.9. | | 9,64 | 15,71 | 6,73 | - | | A14019 | FIDELITY FD.ASIA PAC.DIV.FD.Y DIS USD | USD | 17,53 | 19.9. | | 7,17 | 14,53 | 6,71 | 49,80 | | FF0186 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD H | SGD | 1,05 | 19.9. | | 2,63 | 4,89 | 6,69 | - | | A14Y7K | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD H | USD | 16,33 | 19.9. | | 7,77 | 16,18 | 6,64 | 21,98 | | A2PT3S | FIDELITY FD.AB.RE.M.ST.F.Y ACC EUR H | EUR | 11,29 | 19.9. | | 2,92 | 5,71 | 6,61 | - | | FF0285 | FIDELITY FD.-GL.THEM.OPP.FD.W DIS GBP | GBP | 1,08 | 19.9. | | 8,55 | 14,38 | 6,58 | - | | 941083 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND A-EURO | EUR | 91,08 | 19.9. | | 8,17 | 12,68 | 6,58 | 43,57 | | A2JHMW | FIDELITY FD.SUST.C.BR.FD.A ACC EUR | EUR | 17,23 | 19.9. | | 8,16 | 12,69 | 6,56 | 43,58 | | FF0278 | FIDELITY FD.-GL.M.A.GR.&INC.FD.W DIS GBP | GBP | 0,97 | 19.9. | | 4,64 | 6,75 | 6,54 | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 21,68 | 19.9. | | 4,48 | 13,87 | 6,48 | 35,16 | | FF0177 | FIDELITY FD.US H.Y.FD.A DIS USD | USD | 7,69 | 19.9. | | 6,19 | 11,96 | 6,38 | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,37 | 19.9. | | 6,19 | 11,94 | 6,37 | 18,10 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,25 | 19.9. | | 6,17 | 11,96 | 6,35 | 18,12 | | FF0194 | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC SGD | SGD | 1,03 | 19.9. | | 2,17 | 1,67 | 6,27 | - | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 27,70 | 19.9. | | 11,60 | 16,53 | 6,25 | 31,40 | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 20,12 | 19.9. | | 4,72 | 5,34 | 6,25 | - | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 70,66 | 19.9. | | 11,57 | 16,52 | 6,24 | 31,39 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 26,95 | 19.9. | | 5,69 | 11,94 | 6,20 | - | | A14XWH | FIDELITY FD.GERMANY FD.Y ACC CHF H | CHF | 14,75 | 19.9. | | 9,75 | 16,05 | 6,12 | 25,96 | | A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 359,81 | 19.9. | | 1,81 | 8,22 | 6,06 | 35,49 | |
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