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A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 15,42 | 7.11. |   | 10,86 | 12,64 | 4,47 | -1,09 |  | FF0083 | FIDELITY FD.EUROP. DYN.GR.FD.W ACC GBP | GBP | 1,81 | 7.11. |  | 10,85 | 18,64 | 14,07 | - | | A3CYS6 | FIDELITY FD.ASIA PAC.OPP.FD.I DIS EUR | EUR | 10,21 | 7.11. | | 10,83 | 16,27 | 1,78 | - | | FF0067 | FIDELITY FD.EM.MKT.FD.I ACC GBP | GBP | 1,59 | 7.11. | | 10,81 | 14,10 | -17,76 | - | | A2DX8P | FIDELITY FD.ASIA PAC.OPP.FD.I ACC EUR | EUR | 19,28 | 7.11. | | 10,80 | 16,28 | 1,74 | - | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 12,40 | 7.11. | | 10,79 | 12,57 | 4,44 | -1,08 | | FF0017 | FIDELITY FD.EUROPEAN DIV.FD.W DIS GBP | GBP | 1,44 | 7.11. | | 10,79 | 19,37 | 25,46 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,57 | 7.11. | | 10,77 | 10,34 | 6,77 | - | | FF0450 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 5,31 | 7.11. | | 10,77 | 14,84 | 26,13 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 12,06 | 7.11. | | 10,74 | 18,58 | - | - | | A1JUFS | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | USD | 34,33 | 7.11. | | 10,74 | 21,31 | -0,98 | 54,36 | | FF0300 | FIDELITY FD.SUSTAIN.CL.SOL.F.A ACC SGD H | SGD | 0,92 | 7.11. | | 10,72 | 25,55 | -15,61 | - | | A0Q7NE | FIDELITY FD.EURO 50 INDEX FD.Y ACC EUR | EUR | 25,11 | 7.11. | | 10,71 | 21,07 | 22,31 | 50,45 | | FF0339 | FIDELITY FD.SUST.C.BR.FD.A ACC HKD | HKD | 9,86 | 7.11. | | 10,71 | 21,34 | -5,37 | - | | FF0521 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-USD (HEDGED) | USD | 18,01 | 7.11. | | 10,69 | 20,07 | 8,43 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,92 | 7.11. | | 10,67 | 13,95 | -18,13 | - | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 21,51 | 7.11. | | 10,65 | 20,91 | 21,87 | 49,69 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,17 | 7.11. | | 10,63 | 20,95 | 21,92 | 49,78 | | A0NFGG | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC EUR | EUR | 36,74 | 7.11. | | 10,63 | 16,05 | 1,24 | 40,50 | | FF0065 | FIDELITY FD.EM.MKT.FD.W ACC GBP | GBP | 1,28 | 7.11. | | 10,60 | 13,91 | -18,17 | - | |
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