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FF0118 | FIDELITY FD.GL.M.A.INC.FD.I DIS GBP | GBP | 0,88 | 18.9. |   | 1,96 | 4,11 | 0,38 | - |  | A1JUFT | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 32,06 | 18.9. | | 8,16 | 14,87 | 0,38 | 46,13 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,77 | 18.9. | | 1,96 | 4,06 | 0,34 | - | | A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 15,41 | 18.9. | | 5,98 | 10,55 | 0,33 | 6,13 | | A14Y7F | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC EUR H | EUR | 13,68 | 18.9. | | 6,27 | 13,92 | 0,32 | 11,36 | | FF0247 | FIDELITY FD.EUROP.MU.AS.INC.E DIS EUR | EUR | 8,88 | 18.9. | | 5,97 | 10,57 | 0,29 | - | | FF0153 | FIDELITY FD.USD BD.FD.A ACC PLN H | PLN | 12,02 | 18.9. | | 4,16 | 10,17 | 0,25 | - | | FF0041 | FIDELITY FD.ASIAN SP.SIT.FD.I ACC SEK | SEK | 12,84 | 18.9. | | 9,65 | 1,10 | 0,23 | - | | A0RBYD | FIDELITY FD.TA.2020(EURO)FD.P ACC EUR | EUR | 24,18 | 18.9. |  | 2,68 | 3,78 | 0,21 | -1,02 | | A2JGCG | FIDELITY FD.GL.H.Y.FD.I DIS USD | USD | 11,96 | 18.9. |  | 7,46 | 12,94 | 0,17 | 12,09 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,27 | 18.9. | | 2,08 | 6,49 | -0,06 | 0,96 | | A0PGVZ | FIDELITY FD.EURO SH.T.BD.FD.A DIS EUR | EUR | 9,54 | 18.9. | | 2,08 | 6,49 | -0,06 | 0,96 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,79 | 18.9. | | 4,52 | 9,47 | -0,07 | 7,41 | | FF0331 | FIDELITY FD.SUST.ASIA EQ.FD.I ACC NOK | NOK | 9,64 | 18.9. | | 6,48 | 0,57 | -0,12 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 29,58 | 18.9. | | 2,57 | 0,41 | -0,14 | 14,16 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 29,54 | 18.9. | | 2,55 | 0,39 | -0,15 | 14,12 | | A2DPBA | FIDELITY FD.GL.H.Y.FD.Y ACC USD | USD | 12,34 | 18.9. | | 7,12 | 12,59 | -0,24 | 11,27 | | FF0124 | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,01 | 18.9. | | 4,44 | 5,67 | -0,25 | - | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,48 | 18.9. | | 4,40 | 5,62 | -0,28 | 2,33 | | A2AB2J | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,95 | 18.9. | | 4,44 | 5,67 | -0,28 | 2,38 | |
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