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FF0302 | FIDELITY FD.SUSTAIN.CL.SOL.FD.I ACC GBP | GBP | 1,06 | 7.11. |   | 11,50 | 22,48 | -5,03 | - |  | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,77 | 7.11. | | 11,49 | 19,30 | 13,19 | 39,40 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 19,82 | 7.11. | | 11,47 | 14,77 | -0,60 | 17,35 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,79 | 7.11. | | 11,44 | 13,37 | 6,60 | 2,43 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,19 | 7.11. | | 11,39 | 18,71 | - | - | | FF0021 | FIDELITY FD.SUST.WAT.&WAS.FD.E ACC EUR | EUR | 15,08 | 7.11. |  | 11,37 | 23,51 | -3,46 | - | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,99 | 7.11. | | 11,35 | 19,24 | 16,96 | - | | FF0141 | FIDELITY FD.SUST.C.BR.FD.D ACC EUR H | EUR | 18,19 | 7.11. | | 11,32 | 19,67 | -8,55 | - | | A14MJ7 | FIDELITY FD.SUST.C.BR.FD.A ACC USD | USD | 25,95 | 7.11. | | 11,28 | 22,12 | -5,19 | 47,11 | | A2QGE1 | FF - SUST.FUTURE CONNECTIVITY FUND A | USD | 11,36 | 7.11. | | 11,26 | 23,69 | -10,06 | - | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 7,40 | 7.11. | | 11,26 | 16,33 | 12,22 | 56,87 | | A14YLS | FIDELITY FD.ASIAN H.Y.FD.Y DIS SGD H | SGD | 0,55 | 7.11. | | 11,26 | 16,28 | -15,11 | - | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,15 | 7.11. | | 11,24 | 16,31 | -15,15 | - | | FF0289 | FIDELITY FD.INDIA FOCUS FD.I ACC GBP | GBP | 1,25 | 7.11. | | 11,23 | 17,62 | - | - | | FF0303 | FIDELITY FD.SUSTAIN.CL.SOL.FD.W ACC GBP | GBP | 1,05 | 7.11. | | 11,23 | 22,24 | -5,58 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,190,00 | 7.11. | | 11,18 | 19,00 | 31,51 | 75,05 | | A2H828 | FIDELITY FD.NORDIC FD.Y ACC EUR H | EUR | 17,41 | 7.11. | | 11,17 | 20,23 | 29,64 | 80,23 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 224,10 | 7.11. | | 11,16 | 18,95 | 31,51 | 75,08 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,06 | 7.11. | | 11,14 | 14,63 | 7,64 | 4,90 | | FF0522 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,79 | 7.11. | | 11,13 | 17,64 | 26,74 | - | |
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