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A14NNZ | FIDELITY FD.GERMANY FD.A ACC CHF H | CHF | 14,53 | 18.9. | | 7,71 | 13,16 | 2,04 | 19,69 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 27,24 | 18.9. | | 7,71 | 5,82 | 16,90 | 3,59 | | A2PK24 | FIDELITY FD.SUST.WAT.&WAS.FD.A DIS EUR | EUR | 13,56 | 18.9. | | 7,70 | 13,95 | 0,52 | 28,77 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,62 | 18.9. | | 7,70 | 8,10 | -9,96 | 17,78 | | FF0302 | FIDELITY FD.SUSTAIN.CL.SOL.FD.I ACC GBP | GBP | 1,02 | 18.9. | | 7,70 | 13,57 | -1,83 | - | | FF0066 | FIDELITY FD.EM.MKT.FD.D ACC EUR | EUR | 13,44 | 18.9. | | 7,69 | 7,69 | -19,23 | - | | 786665 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND E-ACC-EURO | EUR | 14,30 | 18.9. | | 7,68 | 5,38 | -12,70 | 21,08 | | A142UH | FIDELITY FD.US H.Y.FD.A ACC HUF H | HUF | 5,069,00 | 18.9. | | 7,67 | 15,18 | 25,75 | - | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 75,56 | 18.9. | | 7,67 | 8,07 | -9,95 | 17,75 | | A2DK19 | FIDELITY FD.EM.MKT.DT.FD.I ACC USD | USD | 12,22 | 18.9. | | 7,67 | 15,94 | -16,24 | -5,49 | | A2AEFL | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR | EUR | 10,61 | 18.9. | | 7,56 | 13,39 | -7,09 | 5,05 | | A1JUFQ | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-USD | USD | 30,31 | 18.9. | | 7,56 | 16,04 | -0,62 | 48,51 | | FF0435 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,15 | 18.9. | | 7,55 | 11,71 | - | - | | FF0252 | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR | EUR | 8,43 | 18.9. | | 7,54 | 13,35 | -7,07 | - | | A119DM | FIDELITY FD.EUROP. DYN.GR.FD.A ACC HUF H | HUF | 8,822,00 | 18.9. | | 7,53 | 15,44 | 23,42 | 57,90 | | A0H09S | FIDELITY FD.EM.MKT.DT.FD.Y ACC USD | USD | 22,72 | 18.9. | | 7,52 | 15,74 | -16,62 | -6,46 | | FF0303 | FIDELITY FD.SUSTAIN.CL.SOL.FD.W ACC GBP | GBP | 1,02 | 18.9. | | 7,52 | 13,41 | -2,31 | - | | A14Y7K | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD H | USD | 16,29 | 18.9. | | 7,51 | 15,89 | 6,38 | 21,73 | | A2N7YW | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC EUR H | EUR | 13,46 | 18.9. | | 7,51 | 17,04 | -9,24 | 20,07 | | A14Y7H | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD | USD | 10,10 | 18.9. | | 7,49 | 18,01 | -0,40 | 16,70 | |
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