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A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 24,14 | 7.11. |   | 1,68 | 12,38 | -0,29 | 33,15 |  | FF0165 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND W-ACC-GBP | GBP | 1,02 | 7.11. |  | 3,89 | 5,40 | -0,29 | - | | A2QNTG | FIDELITY FD.SUST.EUROZ.EQ.A DIS EUR | EUR | 11,82 | 7.11. | | 1,67 | 12,34 | -0,32 | - | | A2N9JZ | FF - SUST.FUTURE CONNECTIVITY FUND I | EUR | 19,92 | 7.11. | | 15,08 | 23,73 | -0,35 | 62,48 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 22,50 | 7.11. | | 12,05 | 15,49 | -0,37 | 18,21 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 22,65 | 7.11. | | 12,02 | 15,50 | -0,40 | 18,22 | | FID020 | FIDELITY FD.SUST.C.BR.FD.E ACC EUR | EUR | 31,46 | 7.11. | | 13,33 | 19,98 | -0,41 | 45,04 | | A0NGXR | FIDELITY FD.SUST.M.A.INC.FD.Y ACC USD | USD | 16,88 | 7.11. | | 4,71 | 11,94 | -0,41 | 6,77 | | FF0112 | FIDELITY FD.GL.INC.FD.A ACC HKD H | HKD | 8,10 | 7.11. | | 4,52 | 9,97 | -0,44 | - | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,78 | 7.11. | | 4,45 | 10,22 | -0,47 | 7,80 | | A2PFH2 | FIDELITY FD.SUST.DEMOGR.FD.I ACC USD | USD | 16,83 | 7.11. | | 10,87 | 21,52 | -0,47 | 55,69 | | A2H5J7 | FIDELITY FD.GL.M.A.INC.FD.A ACC CZK H | CZK | 1,191,00 | 7.11. | | 4,38 | 11,20 | -0,50 | - | | A14Y7H | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD | USD | 9,96 | 7.11. | | 5,97 | 15,89 | -0,51 | 12,93 | | A113C4 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC JPY | JPY | 2,854,00 | 7.11. | | 1,24 | 6,25 | -0,52 | 41,99 | | FF0297 | FIDELITY FD.SUST.EUROZ.EQ.W ACC GBP | GBP | 1,26 | 7.11. | | -1,94 | 8,41 | -0,55 | - | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 19,82 | 7.11. | | 11,47 | 14,77 | -0,60 | 17,35 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,63 | 7.11. | | 2,74 | 3,17 | -0,68 | -2,86 | | A2PXHU | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC HUF | HUF | 4,215,00 | 7.11. | | 14,29 | 18,83 | -0,68 | - | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,46 | 7.11. | | 2,70 | 3,19 | -0,72 | -2,89 | | A1T6QD | FIDELITY FD.EM.MKT.LO.C.DT.FD.Y ACC USD | USD | 9,03 | 7.11. | | -1,48 | 5,57 | -0,75 | -2,22 | |
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