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A2P9R3 | FIDELITY FD.GL.HYBRIDS BD.FD.A DIS EUR | EUR | 10,01 | 7.11. |   | 8,21 | 14,24 | 5,54 | - |  | A1W4TX | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-EURO | EUR | 15,19 | 7.11. |  | 10,17 | 20,26 | 5,38 | 21,47 | | A0NGWU | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-ACC-EURO | EUR | 22,53 | 7.11. | | 10,12 | 20,29 | 5,38 | 21,46 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,19 | 7.11. | | 5,38 | 11,36 | 5,37 | - | | A2N93X | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS USD | USD | 12,58 | 7.11. | | 14,63 | 19,73 | 5,35 | - | | FF0298 | FIDELITY FD.SUST.EUROZ.EQ.X ACC EUR | EUR | 15,57 | 7.11. | | 3,25 | 14,49 | 5,35 | - | | A2P9R5 | FIDELITY FD.GL.HYBRIDS BD.FD.A ACC EUR | EUR | 11,53 | 7.11. | | 8,13 | 14,16 | 5,30 | - | | A2N93W | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC USD | USD | 13,78 | 7.11. | | 14,55 | 19,62 | 5,27 | 22,49 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 21,13 | 7.11. | | 13,36 | 21,44 | 5,23 | 49,12 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 65,97 | 7.11. | | 17,43 | 16,13 | 5,19 | 4,31 | | A1J693 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,56 | 7.11. | | 7,13 | 12,54 | 5,17 | 14,02 | | A1W4T1 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,42 | 7.11. |  | 7,14 | 12,55 | 5,16 | 14,09 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 11,65 | 7.11. | | 17,39 | 16,04 | 5,14 | 4,30 | | A2PT3R | FIDELITY FD.AB.RE.M.ST.F.A ACC EUR H | EUR | 10,84 | 7.11. | | 1,88 | 3,93 | 5,14 | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 26,44 | 7.11. | | 7,13 | 12,51 | 5,13 | 14,01 | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 40,33 | 7.11. | | 12,72 | 18,41 | 5,11 | 26,51 | | A2H9H1 | FIDELITY FD.GL.SH.DUR.INC.Y ACC EUR H | EUR | 10,95 | 7.11. | | 5,09 | 8,42 | 5,09 | 7,67 | | A2JRUZ | FIDELITY FD.GL.M.A.INC.FD.I ACC EUR | EUR | 12,42 | 7.11. | | 8,09 | 11,19 | 5,08 | 8,57 | | FF0193 | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,33 | 7.11. | | 2,99 | 4,48 | 5,08 | - | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 28,91 | 7.11. | | 3,25 | 13,19 | 5,05 | - | |
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