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A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,77 | 7.11. |   | 11,49 | 19,30 | 13,19 | 39,40 |  | A3CXXC | FIDELITY FD.CHINA H.Y.FD.A DIS HKD H | HKD | 4,10 | 7.11. | | 14,43 | 19,28 | -20,37 | - | | 988525 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-EURO | EUR | 27,40 | 7.11. | | 9,34 | 19,27 | 2,74 | 16,39 | | A3DTML | FIDELITY FUNDS - SUST.BIODIV.FD.A | USD | 10,83 | 7.11. | | 5,87 | 19,25 | - | - | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 14,19 | 7.11. | | 14,25 | 19,24 | 0,35 | 12,62 | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,99 | 7.11. | | 11,35 | 19,24 | 16,96 | - | | A0J22H | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-EURO | EUR | 19,41 | 7.11. | | 9,35 | 19,23 | 2,70 | 16,37 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,37 | 7.11. | | 14,95 | 19,20 | 26,79 | 52,12 | | A2H825 | FIDELITY FD.EM.MKT.FD.Y DIS EUR | EUR | 11,30 | 7.11. | | 15,59 | 19,19 | -15,81 | 11,45 | | A14Q9B | FIDELITY FD.EM.MKT.FD.Y ACC EUR | EUR | 16,61 | 7.11. | | 15,59 | 19,15 | -15,81 | 11,48 | | A3CXXE | FIDELITY FD.CHINA H.Y.FD.A DIS AUD H | AUD | 4,30 | 7.11. | | 14,45 | 19,14 | -21,04 | - | | A2N8YZ | FIDELITY FD.SUST.DEMOGR.FD.A DIS EUR | EUR | 17,99 | 7.11. | | 12,72 | 19,14 | 3,69 | 51,43 | | FF0048 | FIDELITY FD.ASIAN SP.SIT.FD.I DIS USD | USD | 10,41 | 7.11. | | 15,52 | 19,13 | -10,56 | - | | A2DLXD | FIDELITY FD.ASIAN SP.SIT.FD.I ACC USD | USD | 14,76 | 7.11. | | 15,49 | 19,13 | -10,60 | 10,89 | | A1JUFR | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,92 | 7.11. | | 10,90 | 19,11 | -4,35 | 41,67 | | A3DLU9 | FIDELITY FD.JAPAN VALUE.FD.I ACC EUR H | EUR | 16,27 | 7.11. | | 17,47 | 19,11 | - | - | | FF0435 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,20 | 7.11. | | 11,65 | 19,09 | - | - | | A3DTMT | FIDELITY FUNDS - SUST.BIODIV.FD.Y | EUR | 10,35 | 7.11. | | 9,27 | 19,08 | - | - | | FF0217 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 6,36 | 7.11. | | 19,26 | 19,03 | -26,90 | - | | A2JET1 | FIDELITY FD.JAPAN VALUE.FD.Y DIS EUR H | EUR | 18,92 | 7.11. | | 17,46 | 19,00 | 54,97 | 99,38 | |
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