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FF0035 | FIDELITY FD.ASIA PAC.DIV.FD.A DIS HKD | HKD | 13,81 | 7.11. |   | 8,78 | 17,75 | 4,57 | - |  | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 13,26 | 7.11. | | 8,78 | 20,55 | 17,35 | 56,63 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,66 | 7.11. |  | 8,76 | 8,67 | 18,10 | 17,11 | | A1J696 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 9,15 | 7.11. | | 8,76 | 8,63 | 18,02 | 17,07 | | A1JWAS | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 7,85 | 7.11. | | 8,76 | 8,63 | 18,05 | 17,09 | | FF0146 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND D-ACC-EURO | EUR | 19,52 | 7.11. | | 8,75 | 13,55 | 4,27 | - | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,82 | 7.11. | | 8,74 | 8,63 | - | - | | 786665 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND E-ACC-EURO | EUR | 14,44 | 7.11. | | 8,73 | 12,20 | -11,90 | 14,15 | | A14Y7E | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC EUR | EUR | 14,79 | 7.11. | | 8,71 | 14,85 | 7,01 | 16,80 | | A3D01U | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO | EUR | 10,30 | 7.11. | | 8,68 | 10,43 | 2,59 | - | | A3CXWV | FIDELITY FD.PAC.FD.A DIS USD H | USD | 14,66 | 7.11. | | 8,68 | 13,73 | -9,46 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,66 | 7.11. | | 8,67 | 15,27 | -9,30 | -5,20 | | 786503 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND E-ACC-EURO | EUR | 27,99 | 7.11. | | 8,66 | 18,40 | 0,47 | 12,14 | | A119DL | FIDELITY FD.GL.M.A.INC.FD.A ACC HUF H | HUF | 4,429,00 | 7.11. | | 8,63 | 15,25 | 16,86 | 24,17 | | A3CXU9 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,13 | 7.11. | | 8,63 | 14,86 | 3,43 | - | | A14Q8Y | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC USD H | USD | 16,40 | 7.11. | | 8,61 | 14,37 | 11,19 | 23,77 | | A14ZSD | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS USD H | USD | 11,03 | 7.11. |  | 8,61 | 14,33 | 11,07 | 24,01 | | A3DNZK | FIDELITY METAVERSE UCITS ETF | USD | 6,66 | 7.11. | | 8,59 | 22,03 | - | - | | FF0123 | FIDELITY FD.-GL.M.A.GR.&INC.FD.A ACC SGD | SGD | 1,09 | 7.11. | | 8,59 | 12,88 | -1,63 | - | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,76 | 7.11. | | 8,59 | 10,98 | 13,50 | 20,70 | |
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