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A3DLU9 | FIDELITY FD.JAPAN VALUE.FD.I ACC EUR H | EUR | 15,79 | 19.9. | | 14,01 | 11,75 | - | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 13,61 | 19.9. | | 6,08 | 11,74 | 1,57 | 10,47 | | A2JET1 | FIDELITY FD.JAPAN VALUE.FD.Y DIS EUR H | EUR | 18,38 | 19.9. | | 14,11 | 11,70 | 54,85 | 107,82 | | A2PZK7 | FIDELITY FD.SU.CLIMATEBD.FD.Y USD | USD | 9,72 | 19.9. | | 4,51 | 11,69 | -9,64 | - | | A2ADZX | FIDELITY FD.-GL.M.A.GR.&INC.FD.A DIS EUR | EUR | 9,22 | 19.9. | | 7,26 | 11,69 | -4,73 | -5,14 | | FF0255 | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,93 | 19.9. | | 4,98 | 11,67 | -6,60 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,34 | 19.9. | | 5,98 | 11,64 | 6,49 | - | | FF0156 | FIDELITY FD.US H.Y.FD.D DIS USD | USD | 10,07 | 19.9. | | 5,96 | 11,64 | 5,42 | - | | FF0328 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-MINCOME(G)-USD | USD | 8,71 | 19.9. | | 6,60 | 11,62 | - | - | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,34 | 19.9. | | 7,18 | 11,61 | -5,10 | -5,74 | | FF0070 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS AUD H | AUD | 7,94 | 19.9. | | 6,19 | 11,61 | 5,05 | - | | A3D01X | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-USD | USD | 9,84 | 19.9. | | 6,59 | 11,61 | - | - | | A1JT9E | FIDELITY FD.GL.H.Y.FD.I DIS EUR H | EUR | 7,85 | 19.9. | | 6,63 | 11,58 | -5,02 | 3,10 | | A2JJ5K | FID.FD - MULTI AS.DYN.INFL.F. I ACCEUR H | EUR | 9,34 | 19.9. | | 7,26 | 11,55 | -8,11 | -9,36 | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,01 | 19.9. | | 5,14 | 11,55 | - | - | | FF0162 | FIDELITY FD.EM.MKT.T.R.DT.FD.W ACC GBP H | GBP | 0,89 | 19.9. | | 4,71 | 11,54 | -13,18 | - | | FF0233 | FIDELITY FD.EM.MKT.T.R.DT.FD.W DIS GBP H | GBP | 0,76 | 19.9. | | 4,62 | 11,53 | -13,20 | - | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,34 | 19.9. | | 7,22 | 11,52 | 9,95 | - | | A2DUB1 | FIDELITY FD.AMERICA FD.I ACC EUR | EUR | 18,01 | 19.9. | | 8,82 | 11,52 | 36,54 | 56,61 | | FF0258 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS GBP | GBP | 0,84 | 19.9. | | 4,81 | 11,51 | -7,05 | - | |
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