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A1JUFR | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,00 | 18.9. | | 7,49 | 13,90 | -2,16 | 40,37 | | FF0167 | FIDELITY FD.SUST.DEMOGR.FD.A ACC PLN H | PLN | 11,50 | 18.9. | | 7,48 | 15,88 | 1,86 | - | | FF0220 | FIDELITY FD.CHINA RMB BD.FD.A ACC HUF | HUF | 3,208,00 | 18.9. | | 7,47 | 7,22 | 7,00 | - | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 17,70 | 18.9. | | 7,47 | 6,37 | -9,97 | 8,46 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 50,66 | 18.9. | | 7,47 | 7,42 | -19,83 | 2,95 | | FF0235 | FIDELITY FD.EM.MKT.DT.FD.Y DIS USD | USD | 7,35 | 18.9. | | 7,47 | 15,65 | - | - | | A2ALFT | FIDELITY FD.ASIAN H.Y.FD.A DIS CNY H | CNY | 62,70 | 18.9. | | 7,46 | 12,44 | -28,69 | -23,19 | | A2JGCG | FIDELITY FD.GL.H.Y.FD.I DIS USD | USD | 11,96 | 18.9. | | 7,46 | 12,94 | 0,17 | 12,09 | | A2PGBY | FIDELITY FD.SUST.DEMOGR.FD.A ACC CZK H | CZK | 1,536,00 | 18.9. | | 7,41 | 16,01 | 2,06 | - | | A2AL9F | FID.FD - MULTI AS. DYN. INFL. F.Y ACCEUR | EUR | 11,36 | 18.9. | | 7,37 | 8,40 | 4,12 | -0,53 | | FIL003 | FIDELITY FD.SUST.WAT.&WAS.FD.D ACC EUR | EUR | 13,11 | 18.9. | | 7,37 | 13,41 | -0,98 | - | | FF0242 | FIDELITY FD.EUROP.MU.AS.INC.A DIS HKD H | HKD | 9,46 | 18.9. | | 7,37 | 12,80 | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,75 | 18.9. | | 7,35 | 9,89 | 54,13 | - | | A3DCR1 | FIDELITY FD.SUST.C.BR.FD.I ACC USD | USD | 10,08 | 18.9. | | 7,35 | 14,82 | - | - | | A2DK2C | FIDELITY FD.AMERICA FD.I ACC EUR H | EUR | 18,41 | 18.9. | | 7,35 | 12,46 | 20,41 | 41,83 | | A2AL9C | FID.FD - MULTI AS. DYN. INFL. F.A ACCUSD | USD | 10,71 | 18.9. | | 7,34 | 11,90 | -3,43 | -3,51 | | FF0271 | FIDELITY FD.GL.H.Y.FD.Y DIS USD | USD | 8,84 | 18.9. | | 7,31 | 12,73 | - | - | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,69 | 18.9. | | 7,30 | 9,14 | 31,63 | 48,94 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 40,63 | 18.9. | | 7,29 | 9,07 | 31,53 | 48,88 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,15 | 18.9. | | 7,28 | 11,34 | - | - | |
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