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A2N7YU | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC EUR | EUR | 16,68 | 7.11. | | 13,08 | 25,70 | 1,77 | 36,61 | | FF0097 | FIDELITY FD.GL.M.AS.DYN.FD.E ACC EUR | EUR | 10,19 | 7.11. | | 13,08 | 21,77 | -7,95 | - | | A1JT88 | FIDELITY FD.EMERGING ASIA FD.I ACC USD | USD | 22,80 | 7.11. | | 13,04 | 16,68 | 2,75 | 24,45 | | FF0210 | FIDELITY FD.CHINA H.Y.FD.A DIS CNY H | CNY | 46,64 | 7.11. | | 13,03 | 17,40 | -21,26 | - | | A0Q7ND | FIDELITY FD.ASIAN H.Y.FD.Y ACC USD | USD | 16,67 | 7.11. | | 13,02 | 18,48 | -12,40 | -19,43 | | A14YLQ | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,86 | 7.11. | | 13,01 | 18,47 | -12,44 | -19,45 | | A14ZR4 | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,80 | 7.11. | | 13,01 | 18,47 | -12,42 | -19,44 | | FF0089 | FIDELITY FD.EUROP.LA.CO.FD.I ACC SGD | SGD | 1,57 | 7.11. | | 13,00 | 21,70 | 7,93 | - | | A2N7YT | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC EUR | EUR | 16,53 | 7.11. | | 12,99 | 25,51 | 1,35 | 35,71 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 17,09 | 7.11. | | 12,95 | 21,29 | 20,78 | 54,38 | | 787202 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND E-ACC-EURO | EUR | 66,96 | 7.11. | | 12,94 | 10,79 | -9,56 | 10,04 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,192,00 | 7.11. | | 12,93 | 21,37 | 25,83 | 55,79 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 17,13 | 7.11. | | 12,92 | 20,55 | -21,24 | 9,81 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 37,11 | 7.11. | | 12,90 | 21,31 | 20,76 | 54,37 | | A3C7F3 | FIDELITY FD.SU.CHINA A SH.FD.I ACC USD | USD | 6,65 | 7.11. | | 12,88 | 10,75 | -33,47 | - | | A0RDEG | FIDELITY FD.EMERGING ASIA FD.Y ACC USD | USD | 43,66 | 7.11. | | 12,87 | 16,52 | 2,20 | 23,37 | | FF0166 | FIDELITY FD.SU.CHINA A SH.FD.A ACC CNY | CNY | 72,28 | 7.11. | | 12,87 | 7,62 | -27,72 | - | | A14XWH | FIDELITY FD.GERMANY FD.Y ACC CHF H | CHF | 15,16 | 7.11. | | 12,80 | 23,35 | 4,41 | 23,05 | | FF0220 | FIDELITY FD.CHINA RMB BD.FD.A ACC HUF | HUF | 3,367,00 | 7.11. | | 12,80 | 13,87 | 9,60 | - | | A3DCR2 | FIDELITY FD.SUST.C.BR.FD.Y ACC EUR H | EUR | 10,34 | 7.11. | | 12,80 | 21,45 | - | - | |
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