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A2PHXV | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC HUF | HUF | 3,557,00 | 7.11. |   | 18,17 | 21,94 | 5,05 | - |  | A14YLX | FIDELITY FD.US H.Y.FD.Y DIS SGD | SGD | 0,88 | 7.11. | | 6,56 | 9,96 | 5,03 | - | | FF0306 | FIDELITY FD.SUSTAIN.US EQ.FD.E ACC EUR | EUR | 10,50 | 7.11. | | 18,95 | 26,11 | 5,00 | - | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 18,40 | 7.11. |  | 16,83 | 15,43 | 4,96 | 3,55 | | A2AGF9 | FIDELITY FD.ASIA PAC.DIV.FD.A DIS USD | USD | 13,74 | 7.11. | | 9,38 | 18,59 | 4,81 | 39,97 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 30,30 | 7.11. | | 9,41 | 18,56 | 4,78 | 40,05 | | FF0156 | FIDELITY FD.US H.Y.FD.D DIS USD | USD | 9,95 | 7.11. | | 5,69 | 11,77 | 4,77 | - | | A2P2PP | FIDELITY FD.SUST.M.A.INC.FD.A DIS EUR | EUR | 9,79 | 7.11. |  | 6,68 | 10,08 | 4,70 | - | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 74,00 | 7.11. | | 16,85 | 25,53 | 4,67 | 33,77 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 29,00 | 7.11. | | 16,84 | 25,54 | 4,66 | 33,70 | | A1JBPT | FIDELITY FD.EMERGING ASIA FD.E ACC EUR | EUR | 22,10 | 7.11. | | 14,15 | 13,57 | 4,64 | 16,56 | | FF0035 | FIDELITY FD.ASIA PAC.DIV.FD.A DIS HKD | HKD | 13,81 | 7.11. | | 8,78 | 17,75 | 4,57 | - | | A0NGWX | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 60,66 | 7.11. | | 14,93 | 21,95 | 4,53 | 57,15 | | A1W4T4 | FIDELITY FD.SUST.C.BR.FD.Y DIS EUR | EUR | 32,82 | 7.11. | | 14,88 | 21,92 | 4,49 | 57,11 | | FF0285 | FIDELITY FD.-GL.THEM.OPP.FD.W DIS GBP | GBP | 1,12 | 7.11. | | 12,66 | 21,00 | 4,47 | - | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 15,42 | 7.11. | | 10,86 | 12,64 | 4,47 | -1,09 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 12,40 | 7.11. | | 10,79 | 12,57 | 4,44 | -1,08 | | A1W6NU | FIDELITY FD.GL.M.A.INC.FD.Y ACC EUR | EUR | 17,89 | 7.11. | | 7,97 | 11,05 | 4,44 | 7,58 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,48 | 7.11. | | 12,67 | 21,02 | 4,42 | - | | A14XWH | FIDELITY FD.GERMANY FD.Y ACC CHF H | CHF | 15,16 | 7.11. | | 12,80 | 23,35 | 4,41 | 23,05 | |
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