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A2QFA3 | FIDELITY FD.SUST.WAT.&WAS.FD.RY ACC EUR | EUR | 13,11 | 18.9. |   | 8,62 | 15,20 | 3,97 | - |  | A1J693 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,59 | 18.9. |  | 5,98 | 11,49 | 3,96 | 13,48 | | A1W4T1 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,32 | 18.9. | | 5,99 | 11,51 | 3,94 | 13,42 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 26,16 | 18.9. | | 6,00 | 11,51 | 3,89 | 13,44 | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,39 | 18.9. |  | 1,40 | 4,90 | 3,87 | - | | A3CWXQ | FIDELITY FD.EM.MKT.LO.C.DT.FD.E ACC EUR | EUR | 10,35 | 18.9. | | 1,37 | 4,92 | 3,85 | - | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 20,75 | 18.9. | | 8,81 | 12,28 | 3,80 | 20,57 | | A2P9R3 | FIDELITY FD.GL.HYBRIDS BD.FD.A DIS EUR | EUR | 9,87 | 18.9. | | 6,63 | 13,04 | 3,80 | - | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 50,56 | 18.9. | | 8,78 | 12,28 | 3,79 | 20,55 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 13,97 | 18.9. | | 3,87 | 9,91 | 3,79 | - | | FF0260 | FIDELITY FD.GL.M.AS.DYN.FD.I ACC USD | USD | 10,42 | 18.9. | | 12,08 | 18,91 | 3,78 | - | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 33,03 | 18.9. | | 5,90 | 12,12 | 3,77 | 35,37 | | A1W4TZ | FIDELITY FD.EUROP. DYN.GR.FD.Y DIS EUR | EUR | 25,27 | 18.9. | | 5,91 | 12,14 | 3,77 | 35,35 | | A2AGZX | FIDELITY FD.GL.FOCUS FD.E ACC EUR H | EUR | 19,07 | 18.9. | | 8,41 | 13,44 | 3,70 | 43,60 | | FF0184 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,14 | 18.9. | | 2,69 | 4,94 | 3,68 | - | | A2ASCN | FIDELITY FD.GL.H.Y.FD.A ACC CZK H | CZK | 1,275,00 | 18.9. | | 6,96 | 12,63 | 3,66 | 12,83 | | A2PU1K | FIDELITY FD.EUROP.MU.AS.INC.Y DIS EUR | EUR | 9,40 | 18.9. | | 6,81 | 11,78 | 3,66 | - | | A0NGW4 | FIDELITY FD.EUROP.MU.AS.INC.Y ACC EUR | EUR | 19,90 | 18.9. | | 6,82 | 11,80 | 3,65 | 12,11 | | A2N7YU | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC EUR | EUR | 16,02 | 18.9. | | 8,61 | 15,17 | 3,62 | 34,17 | | A14YLZ | FIDELITY FD.US H.Y.FD.Y DIS AUD H | AUD | 9,33 | 18.9. | | 5,19 | 10,42 | 3,61 | - | |
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