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A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,33 | 9.10. |   | 2,74 | 3,81 | - | - |  | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,31 | 9.10. | | 0,24 | 0,32 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,41 | 9.10. | | 6,20 | 8,06 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,11 | 9.10. | | 0,68 | 2,15 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,65 | 9.10. | | 13,69 | 10,57 | 52,51 | 70,08 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,50 | 9.10. | | 13,33 | 10,78 | 56,68 | 59,74 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,49 | 9.10. | | 13,33 | 10,78 | 56,68 | 59,74 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,43 | 9.10. | | 2,96 | 2,96 | 10,77 | - | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,32 | 9.10. | | 4,71 | 5,10 | 17,47 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,30 | 9.10. | | 4,70 | 5,10 | 17,48 | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,84 | 9.10. |  | -6,13 | 0,00 | 0,26 | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,73 | 9.10. |  | 5,20 | 5,77 | 19,91 | - | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 9.10. | | 4,95 | 5,53 | 18,04 | - | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,69 | 9.10. | | 3,38 | 3,48 | 12,47 | - | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,62 | 9.10. | | 5,06 | 5,64 | 19,25 | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 23,58 | 9.10. | | 20,76 | 12,53 | 57,36 | 78,80 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 14,21 | 9.10. | | 18,69 | 14,66 | 34,22 | 41,88 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 8,02 | 9.10. | | 36,17 | 21,23 | 61,70 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 9.10. | | 7,25 | 6,55 | 24,85 | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,70 | 9.10. | | 16,81 | 12,32 | 76,20 | - | |
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