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973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 224,80 | 18.9. |   | 0,81 | 0,58 | -33,35 | -7,53 |  | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,98 | 18.9. | | 2,70 | 10,74 | -10,53 | -7,58 | | A1W4UA | FIDELITY FD.EURO BD.FD.Y DIS EUR | EUR | 10,66 | 18.9. | | 2,65 | 10,71 | -10,57 | -7,60 | | A2H824 | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC USD | USD | 11,91 | 18.9. |  | 4,08 | 10,98 | -13,40 | -7,66 | | A2JNMP | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS USD | USD | 7,63 | 18.9. | | 4,07 | 10,97 | -13,41 | -7,66 | | A1KB4V | FAST ASIA FD.Y ACC GBP | GBP | 191,38 | 18.9. | | -6,60 | -6,97 | -14,21 | -7,78 | | A2AJF7 | FIDELITY FD.GR.CH.FD.A ACC EUR | EUR | 14,57 | 18.9. | | 0,28 | -3,25 | -29,68 | -8,02 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,44 | 18.9. | | 3,62 | 9,37 | -13,40 | -8,11 | | A2JNMM | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC EUR | EUR | 10,51 | 18.9. | | 3,55 | 6,77 | -8,64 | -8,13 | | A14Y68 | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS EUR | EUR | 8,45 | 18.9. | | 3,54 | 6,75 | -8,64 | -8,14 | | A2AEFK | FIDELITY FD.FLEXIBLE BD.FD.E ACC EUR H | EUR | 9,89 | 18.9. | | 2,87 | 8,61 | -13,97 | -8,30 | | A0RMUP | FIDELITY FD.SU.CLIMATEBD.FD.Y EUR | EUR | 14,61 | 18.9. | | 3,40 | 8,87 | -11,88 | -8,34 | | A2AEFG | FIDELITY FD.FLEXIBLE BD.FD.E MDIS EUR H | EUR | 8,62 | 18.9. | | 2,82 | 8,56 | -14,01 | -8,43 | | A2DLXJ | FIDELITY FD.CHINA FOCUS FD.I ACC USD | USD | 11,16 | 18.9. | | -4,78 | -9,64 | -13,08 | -8,52 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,24 | 18.9. | | 5,87 | 9,81 | -7,33 | -9,06 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,69 | 18.9. | | 2,49 | 10,36 | -11,47 | -9,19 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 19,30 | 18.9. | | -4,93 | -9,77 | -13,49 | -9,22 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,33 | 18.9. | | 2,40 | 10,37 | -11,49 | -9,24 | | A1W4TV | FIDELITY FD.CHINA FOCUS FD.Y DIS USD | USD | 11,96 | 18.9. | | -4,90 | -9,78 | -13,52 | -9,27 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 45,52 | 18.9. | | -11,66 | -4,93 | 1,27 | -9,54 | |
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