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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 |  | FF0131 | FIDELITY FD.LATIN AMERICA FD.D ACC EUR | EUR | 12,29 | 18.9. | | -11,52 | -4,73 | 1,99 | - | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,96 | 18.9. |  | 6,86 | 7,71 | 1,98 | -4,01 | | FF0090 | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 8,45 | 18.9. | | 6,38 | 11,17 | 1,95 | - | | A1JUFS | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | USD | 33,55 | 18.9. | | 8,23 | 17,02 | 1,94 | 54,97 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 17,88 | 18.9. | | 6,37 | 11,12 | 1,94 | 9,02 | | A0J22P | FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,86 | 18.9. |  | 6,83 | 7,68 | 1,92 | -4,01 | | A2PVZB | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 9,13 | 18.9. | | 6,39 | 11,18 | 1,92 | - | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,62 | 18.9. | | 6,35 | 11,15 | 1,91 | 9,00 | | A1W6NU | FIDELITY FD.GL.M.A.INC.FD.Y ACC EUR | EUR | 17,40 | 18.9. | | 5,01 | 6,42 | 1,87 | 6,03 | | FF0110 | FIDELITY FD.GL.SH.DUR.INC.E DIS EUR H | EUR | 9,35 | 18.9. | | 4,32 | 8,04 | 1,86 | - | | FF0167 | FIDELITY FD.SUST.DEMOGR.FD.A ACC PLN H | PLN | 11,50 | 18.9. | | 7,48 | 15,88 | 1,86 | - | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,51 | 18.9. | | 5,04 | 10,26 | 1,83 | 11,07 | | FF0239 | FIDELITY FD.EURO SH.T.BD.FD.X ACC EUR | EUR | 10,18 | 18.9. | | 2,51 | 7,14 | 1,80 | - | | FF0109 | FIDELITY FD.GL.SH.DUR.INC.E ACC EUR H | EUR | 10,44 | 18.9. | | 4,30 | 8,02 | 1,75 | - | | A2P0YM | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-EURO (HEDGED) | EUR | 11,03 | 18.9. | | 4,95 | 10,19 | 1,75 | - | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,56 | 18.9. | | 2,73 | 9,48 | 1,75 | - | | A1T6QD | FIDELITY FD.EM.MKT.LO.C.DT.FD.Y ACC USD | USD | 9,42 | 18.9. | | 2,74 | 10,27 | 1,74 | 3,20 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 45,26 | 18.9. | | 5,43 | 10,66 | 1,59 | 9,30 | | A14014 | FIDELITY FD.SUST.C.BR.FD.Y ACC USD | USD | 22,03 | 18.9. | | 7,20 | 14,62 | 1,57 | 48,45 | |
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