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A3CXXB | FIDELITY FD.GL.M.A.INC.FD.A ACC PLN H | PLN | 12,94 | 18.9. |   | 5,12 | 10,13 | -0,31 | - |  | FF0081 | FIDELITY FD.EUROP. DYN.GR.FD.D ACC EUR | EUR | 13,91 | 18.9. | | 4,90 | 10,57 | -0,36 | - | | A1T6P8 | FIDELITY FD.EM.MKT.LO.C.DT.FD.A ACC USD | USD | 8,72 | 18.9. |  | 2,24 | 9,50 | -0,37 | -0,34 | | A2DHXF | FIDELITY FD.GL.M.A.INC.FD.A DIS PLN H | PLN | 8,55 | 18.9. | | 5,01 | 9,94 | -0,38 | - | | A14Y7H | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD | USD | 10,10 | 18.9. | | 7,49 | 18,01 | -0,40 | 16,70 | | A0NGXR | FIDELITY FD.SUST.M.A.INC.FD.Y ACC USD | USD | 16,93 | 18.9. | | 5,02 | 11,02 | -0,41 | 8,60 | | FF0113 | FIDELITY FD.GL.INC.FD.E DIS USD | USD | 7,99 | 18.9. | | 5,41 | 10,88 | -0,42 | - | | FF0225 | FIDELITY FD.CHINA RMB BD.FD.A DIS CNY | CNY | 89,37 | 18.9. | | 3,77 | 5,02 | -0,48 | - | | FF0074 | FIDELITY FD.EURO SH.T.BD.FD.D ACC EUR | EUR | 10,12 | 18.9. | | 1,97 | 6,33 | -0,50 | - | | FF0199 | FIDELITY FD.ASIAN BD.FD.A ACC PLN H | PLN | 9,93 | 18.9. | | 5,68 | 10,72 | -0,50 | - | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,06 | 18.9. | | 1,97 | 6,33 | -0,50 | 0,20 | | A14Q8Z | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC CHF H | CHF | 12,69 | 18.9. | | 4,02 | 8,65 | -0,55 | 7,91 | | A1JUFQ | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-USD | USD | 30,31 | 18.9. | | 7,56 | 16,04 | -0,62 | 48,51 | | FF0248 | FIDELITY FDS.-F.TA.2025 P-ACC-USD H | USD | 10,07 | 18.9. | | 3,22 | 7,24 | -0,69 | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 144,53 | 18.9. | | 3,76 | 5,01 | -0,86 | 6,18 | | A2H5J7 | FIDELITY FD.GL.M.A.INC.FD.A ACC CZK H | CZK | 1,196,00 | 18.9. | | 4,82 | 10,03 | -0,91 | - | | FF0155 | FIDELITY FD.US H.Y.FD.D ACC EUR H | EUR | 12,20 | 18.9. |  | 4,27 | 9,22 | -0,97 | - | | FF0282 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HKD | HKD | 10,09 | 18.9. | | 9,94 | 17,93 | -0,98 | - | | FIL003 | FIDELITY FD.SUST.WAT.&WAS.FD.D ACC EUR | EUR | 13,11 | 18.9. | | 7,37 | 13,41 | -0,98 | - | | A14MJ7 | FIDELITY FD.SUST.C.BR.FD.A ACC USD | USD | 24,85 | 18.9. | | 6,56 | 13,68 | -1,00 | 42,16 | |
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