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A14YLZ | FIDELITY FD.US H.Y.FD.Y DIS AUD H | AUD | 9,37 | 19.9. |   | 5,62 | 11,01 | 4,03 | - |  | A3DTMM | FIDELITY FUNDS - SUST.BIODIV.FD.A | EUR | 10,05 | 19.9. | | 7,28 | 10,99 | - | - | | A3C98P | FIDELITY FD.SUST.M.A.INC.FD.A DIS USD | USD | 8,80 | 19.9. | | 5,08 | 10,98 | - | - | | FF0152 | FF - SUST.FUTURE CONNECTIVITY FUND W | GBP | 1,67 | 19.9. | | 2,21 | 10,98 | -7,49 | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 308,25 | 19.9. | | 5,65 | 10,98 | 50,84 | 112,22 | | 766453 | FIDELITY FUNDS - SUSTAINABLE MULTI ASSET INCOME FUND A-USD | USD | 18,45 | 19.9. | | 5,09 | 10,98 | -1,97 | 5,38 | | A3DTMJ | FIDELITY FUNDS - SUST.BIODIV.FD.A | EUR | 10,05 | 19.9. | | 7,28 | 10,98 | - | - | | FF0356 | FIDELITY FD.SUST.M.A.INC.FD.A DIS USD | USD | 9,97 | 19.9. | | 5,07 | 10,97 | -1,94 | - | | A12C89 | FIDELITY FD.GL.M.A.INC.FD.A USD ACC H | USD | 13,47 | 19.9. | | 6,57 | 10,96 | -1,89 | - | | A2DK14 | FIDELITY FD.ASIAN BD.FD.I ACC USD | USD | 12,57 | 19.9. |  | 5,90 | 10,94 | -5,84 | 4,58 | | A3D01T | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-USD | USD | 9,67 | 19.9. | | 6,13 | 10,94 | - | - | | FF0326 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-USD | USD | 8,56 | 19.9. | | 6,13 | 10,94 | - | - | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 45,37 | 19.9. | | 5,68 | 10,93 | 1,84 | 9,54 | | FF0033 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS USD | USD | 6,96 | 19.9. | | 7,01 | 10,92 | -17,95 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,42 | 19.9. | | 6,76 | 10,91 | -12,23 | -7,38 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,72 | 19.9. | | 2,74 | 10,91 | -11,26 | -8,91 | | FF0087 | FIDELITY FD.EUROPEAN H.Y.FD.D ACC EUR | EUR | 12,61 | 19.9. | | 5,70 | 10,91 | 1,69 | - | | FF0032 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS USD | USD | 7,27 | 19.9. | | 7,00 | 10,90 | -17,99 | - | | A2H823 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC USD | USD | 10,99 | 19.9. | | 7,01 | 10,90 | -17,99 | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,32 | 19.9. | | 6,70 | 10,90 | -6,61 | -8,27 | |
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