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A14XWD | FIDELITY FD.EURO BD.FD.Y ACC USD H | USD | 12,48 | 18.9. |   | 3,91 | 12,64 | -5,53 | - |  | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 10,93 | 18.9. |  | 6,78 | 12,64 | 8,15 | - | | 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 | | A2DPBA | FIDELITY FD.GL.H.Y.FD.Y ACC USD | USD | 12,34 | 18.9. | | 7,12 | 12,59 | -0,24 | 11,27 | | A3DNZJ | FIDELITY DIGITAL HEALTH UCITS ETF | USD | 5,03 | 18.9. | | 1,58 | 12,58 | - | - | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 40,12 | 18.9. | | 11,54 | 12,57 | 17,93 | 58,01 | | A1W4UB | FIDELITY FD.GL.INDUSTRIALS FD.Y DIS EUR | EUR | 26,11 | 18.9. | | 10,66 | 12,56 | 57,29 | 90,49 | | A0NGW0 | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC EUR | EUR | 37,18 | 18.9. | | 10,65 | 12,53 | 57,21 | 90,47 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 29,69 | 18.9. | | 8,59 | 12,51 | -22,29 | 7,53 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 19,89 | 18.9. | | 8,57 | 12,50 | -22,27 | 7,40 | | A2PX05 | FIDELITY FD.GL.L.VOL.EQ.FD.E ACC EUR | EUR | 11,36 | 18.9. | | 13,49 | 12,48 | 9,76 | - | | A2DK2C | FIDELITY FD.AMERICA FD.I ACC EUR H | EUR | 18,41 | 18.9. | | 7,35 | 12,46 | 20,41 | 41,83 | | A3CXXC | FIDELITY FD.CHINA H.Y.FD.A DIS HKD H | HKD | 4,00 | 18.9. | | 10,12 | 12,46 | -35,10 | - | | FF0234 | FIDELITY FD.EM.MKT.DT.FD.E ACC EUR H | EUR | 8,47 | 18.9. | | 5,39 | 12,46 | -24,13 | - | | FF0281 | FIDELITY FD.-GL.THEM.OPP.FD.A DIS SGD | SGD | 0,98 | 18.9. | | 8,09 | 12,46 | -5,16 | - | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,46 | 18.9. | | 5,40 | 12,45 | -24,20 | - | | A2DKN9 | FIDELITY FD.EURO CORP.BD.FD.I DIS EUR | EUR | 9,76 | 18.9. | | 4,10 | 12,45 | -5,09 | 0,11 | | A2ALFT | FIDELITY FD.ASIAN H.Y.FD.A DIS CNY H | CNY | 62,70 | 18.9. | | 7,46 | 12,44 | -28,69 | -23,19 | | A2DK18 | FIDELITY FD.EURO CORP.BD.FD.I ACC EUR | EUR | 11,49 | 18.9. | | 4,08 | 12,43 | -5,12 | 0,09 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 13,95 | 18.9. | | 4,97 | 12,41 | -10,29 | -0,14 | |
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