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A1WZLW | FIDELITY FD.JAPAN VALUE.FD.Y ACC EUR | EUR | 26,87 | 18.9. |   | 7,09 | 5,95 | 17,59 | 50,79 |  | A14Y7C | FIDELITY FD.GL.HYBRIDS BD.FD.I DIS EUR | EUR | 10,17 | 18.9. | | 7,09 | 13,80 | 5,61 | 17,14 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,36 | 18.9. | | 7,08 | 12,18 | 5,08 | - | | A2N8YZ | FIDELITY FD.SUST.DEMOGR.FD.A DIS EUR | EUR | 17,09 | 18.9. | | 7,08 | 11,70 | 4,85 | 47,84 | | FF0285 | FIDELITY FD.-GL.THEM.OPP.FD.W DIS GBP | GBP | 1,07 | 18.9. | | 7,05 | 12,20 | 5,10 | - | | A14Y7E | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC EUR | EUR | 14,56 | 18.9. | | 7,05 | 13,56 | 5,28 | 17,34 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 19,82 | 18.9. | | 7,02 | 14,97 | -18,37 | -9,70 | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,13 | 18.9. | | 7,00 | 14,92 | -18,37 | - | | FF0230 | FIDELITY FD.EM.MKT.DT.FD.A DIS USD | USD | 7,63 | 18.9. | | 7,00 | 14,92 | -18,29 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,45 | 18.9. | | 7,00 | 11,34 | -12,03 | -6,98 | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,51 | 18.9. | | 7,00 | 14,93 | -18,38 | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,63 | 18.9. | | 7,00 | 14,92 | -18,36 | -9,73 | | 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 | | A3DTMU | FIDELITY FUNDS - SUST.BIODIV.FD.Y | USD | 11,07 | 18.9. | | 6,96 | 14,44 | - | - | | A14XWC | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y A.EUR H | EUR | 9,75 | 18.9. | | 6,96 | 11,34 | -3,68 | -4,34 | | FF0025 | FIDELITY FD.AMERICA FD.D ACC EUR | EUR | 17,75 | 18.9. | | 6,93 | 8,56 | 29,56 | - | | A3DHV3 | FIDELITY FD.EUROP.MU.AS.INC.I ACC EUR | EUR | 10,69 | 18.9. | | 6,92 | 11,97 | - | - | | A14Y7G | FIDELITY FD.GL.HYBRIDS BD.FD.Y DIS EUR | EUR | 10,16 | 18.9. | | 6,92 | 13,50 | 5,05 | 16,05 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,11 | 18.9. |  | 6,90 | 12,19 | -1,77 | 8,41 | | A2ACQH | FIDELITY FD.SUST.DEMOGR.FD.E ACC EUR H | EUR | 25,66 | 18.9. | | 6,87 | 12,99 | -4,40 | - | |
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