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A2N9R5 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 19,74 | 7.11. |   | 14,90 | 23,53 | -0,90 | 60,88 |  | A2N9R4 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 19,72 | 7.11. | | 14,92 | 23,48 | -0,90 | 60,85 | | FF0167 | FIDELITY FD.SUST.DEMOGR.FD.A ACC PLN H | PLN | 11,76 | 7.11. | | 9,91 | 20,22 | -0,93 | - | | FF0246 | FIDELITY FD.EUROP.MU.AS.INC.D DIS EUR | EUR | 8,81 | 7.11. | | 6,19 | 12,13 | -0,96 | - | | FF0181 | FIDELITY FD.ASIA PAC.OPP.FD.I ACC GBP | GBP | 1,43 | 7.11. | | 6,10 | 11,14 | -0,97 | - | | A1JUFS | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | USD | 34,33 | 7.11. | | 10,74 | 21,31 | -0,98 | 54,36 | | A14XV8 | FIDELITY FD.CHINA RMB BD.FD.I ACC EUR | EUR | 11,81 | 7.11. |  | 6,78 | 6,68 | -1,01 | 8,65 | | FF0245 | FIDELITY FD.EUROP.MU.AS.INC.D ACC EUR | EUR | 10,59 | 7.11. |  | 6,17 | 12,11 | -1,03 | - | | FF0200 | FIDELITY FD.ASIAN BD.FD.D ACC EUR | EUR | 10,19 | 7.11. | | 5,98 | 8,17 | -1,07 | - | | 786378 | FIDELITY FD.SUST.C.BR.FD.A DIS GBP | GBP | 1,66 | 7.11. | | 9,20 | 15,66 | -1,07 | 45,79 | | A2PGBY | FIDELITY FD.SUST.DEMOGR.FD.A ACC CZK H | CZK | 1,568,00 | 7.11. | | 9,65 | 20,06 | -1,07 | - | | FF0247 | FIDELITY FD.EUROP.MU.AS.INC.E DIS EUR | EUR | 8,78 | 7.11. | | 6,14 | 12,09 | -1,11 | - | | A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 15,43 | 7.11. | | 6,12 | 12,06 | -1,15 | 5,40 | | FF0114 | FIDELITY FD.GL.INC.FD.A DIS AUD H | AUD | 8,76 | 7.11. | | 4,52 | 9,76 | -1,17 | - | | A12C89 | FIDELITY FD.GL.M.A.INC.FD.A USD ACC H | USD | 13,46 | 7.11. | | 6,49 | 12,45 | -1,17 | - | | A2DKQF | FIDELITY FD.EUROP. DYN.GR.FD.I ACC EUR | EUR | 21,07 | 7.11. | | 3,79 | 14,20 | -1,22 | 28,79 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,93 | 7.11. | | 9,84 | 15,06 | -1,24 | 34,73 | | A2P4CE | FIDELITY FD.ASIA PAC.OPP.FD.A DIS EUR | EUR | 14,33 | 7.11. | | 9,89 | 15,10 | -1,25 | - | | A2N7YS | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR | EUR | 15,72 | 7.11. | | 12,13 | 24,47 | -1,26 | 30,02 | | A2PK24 | FIDELITY FD.SUST.WAT.&WAS.FD.A DIS EUR | EUR | 14,11 | 7.11. | | 12,07 | 24,43 | -1,26 | 31,26 | |
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