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FF0371 | FIDELITY FD.SUST.EUR.EQ.FD.W DIS GBP | GBP | 1,04 | 7.11. |   | 5,47 | 15,03 | - | - |  | FF0018 | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC GBP | GBP | 1,46 | 7.11. | | 13,75 | 15,00 | 14,73 | - | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 58,81 | 7.11. | | 19,44 | 15,00 | -19,70 | 0,65 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 20,04 | 7.11. | | 20,36 | 14,97 | 12,97 | 6,77 | | A14Y7C | FIDELITY FD.GL.HYBRIDS BD.FD.I DIS EUR | EUR | 10,33 | 7.11. |  | 8,79 | 14,96 | 7,41 | 16,60 | | A2JB5C | FIDELITY FD.EUROPEAN H.Y.FD.Y A ACC CZK | CZK | 1,150,00 | 7.11. | | 9,11 | 14,89 | 3,60 | - | | FID010 | FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP | GBP | 1,36 | 7.11. | | 13,74 | 14,88 | 14,67 | 28,70 | | A3CXU9 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,13 | 7.11. | | 8,63 | 14,86 | 3,43 | - | | FF0212 | FIDELITY FD.CHINA INNOV.FD.A ACC SGD | SGD | 0,60 | 7.11. | | 18,47 | 14,86 | -30,29 | - | | A14Y7E | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC EUR | EUR | 14,79 | 7.11. | | 8,71 | 14,85 | 7,01 | 16,80 | | FF0450 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 5,31 | 7.11. | | 10,77 | 14,84 | 26,13 | - | | A2ALFT | FIDELITY FD.ASIAN H.Y.FD.A DIS CNY H | CNY | 63,38 | 7.11. | | 10,04 | 14,82 | -17,36 | -21,84 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 20,63 | 7.11. | | 7,73 | 14,80 | -10,69 | 18,09 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 19,82 | 7.11. | | 11,47 | 14,77 | -0,60 | 17,35 | | A14Y7G | FIDELITY FD.GL.HYBRIDS BD.FD.Y DIS EUR | EUR | 10,32 | 7.11. | | 8,58 | 14,71 | 6,83 | 15,50 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,033,00 | 7.11. | | 13,99 | 14,70 | 44,97 | 86,80 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 68,501,00 | 7.11. | | 13,98 | 14,68 | 44,95 | 86,74 | | A2JGCG | FIDELITY FD.GL.H.Y.FD.I DIS USD | USD | 12,11 | 7.11. | | 8,81 | 14,68 | 4,04 | 12,86 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,06 | 7.11. | | 11,14 | 14,63 | 7,64 | 4,90 | | A2PKHC | FIDELITY FD.EM.MKT.DT.FD.I ACC EUR H | EUR | 8,74 | 7.11. | | 4,68 | 14,63 | -20,15 | -14,78 | |
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