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A2N8YZ | FIDELITY FD.SUST.DEMOGR.FD.A DIS EUR | EUR | 17,09 | 18.9. |   | 7,08 | 11,70 | 4,85 | 47,84 |  | A2PZ8E | FIDELITY FD.EUROPEAN H.Y.FD.RY DIS EUR | EUR | 9,12 | 18.9. |  | 6,13 | 11,69 | 4,41 | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 10,95 | 18.9. | | 4,68 | 11,69 | - | - | | A2PP6A | FIDELITY FD.CHINA H.Y.FD.A ACC EUR H | EUR | 6,31 | 18.9. | | 9,73 | 11,68 | -36,90 | -37,03 | | A2PP6B | FIDELITY FD.CHINA H.Y.FD.A MINC EUR H | EUR | 4,11 | 18.9. | | 9,74 | 11,68 | -36,97 | -37,09 | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 153,47 | 18.9. |  | 6,11 | 11,68 | 4,41 | - | | A2PZ8C | FIDELITY FD.EUROPEAN H.Y.FD.RY ACC EUR | EUR | 11,02 | 18.9. | | 6,06 | 11,67 | 4,65 | - | | FF0255 | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,93 | 18.9. | | 4,98 | 11,67 | -6,60 | - | | A3C7YZ | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,21 | 18.9. | | 6,10 | 11,65 | - | - | | A3DRWS | FIDELITY FD.GL.INDUSTRIALS FD.A ACC EUR | EUR | 13,17 | 18.9. | | 10,03 | 11,61 | - | - | | A2PZK7 | FIDELITY FD.SU.CLIMATEBD.FD.Y USD | USD | 9,72 | 18.9. | | 4,46 | 11,59 | -9,68 | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 13,59 | 18.9. | | 5,92 | 11,58 | 1,42 | 10,31 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 96,79 | 18.9. | | 9,99 | 11,58 | 53,34 | 82,59 | | FF0328 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-MINCOME(G)-USD | USD | 8,71 | 18.9. | | 6,58 | 11,56 | - | - | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 40,53 | 18.9. | | 4,19 | 11,56 | -13,36 | 23,76 | | FF0261 | FIDELITY FD.GL.M.AS.DYN.FD.W ACC GBP | GBP | 1,09 | 18.9. | | 8,02 | 11,55 | 6,75 | - | | A12DRJ | FIDELITY FD.GL.INC.FD.A DIS USD | USD | 9,49 | 18.9. | | 5,86 | 11,55 | 1,43 | 10,25 | | A3DP0K | FIDELITY FD.SUST.C.BR.FD.A ACC SGD H | SGD | 1,32 | 18.9. | | 5,17 | 11,55 | - | - | | A14ZR3 | FIDELITY FD.US H.Y.FD.Y DIS HKD | HKD | 9,86 | 18.9. | | 5,86 | 11,55 | 7,57 | 19,97 | | FID012 | FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP | GBP | 1,33 | 18.9. | | 11,36 | 11,55 | 12,97 | 21,64 | |
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