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A2AEFP | FIDELITY FD.FLEXIBLE BD.FD.Y ACC EUR | EUR | 11,16 | 7.11. |   | 7,93 | 15,13 | -4,45 | 5,18 |  | A3DP5G | FIDELITY FD.-STRUCT.CR.INC.FD.I ACC EUR | EUR | 11,89 | 7.11. |  | 7,89 | 9,99 | - | - | | FF0257 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS EUR | EUR | 8,55 | 7.11. | | 7,89 | 15,09 | -4,50 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 11,87 | 7.11. | | 7,81 | 19,42 | - | - | | A2JGCH | FIDELITY FD.ASIAN SM.CO.FD.I DIS USD | USD | 12,57 | 7.11. | | 7,81 | 14,11 | 13,71 | 52,66 | | FF0367 | FIDELITY FUNDS - SUST.BIODIV.FD.E | EUR | 10,00 | 7.11. | | 7,79 | 17,21 | - | - | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,44 | 7.11. | | 7,78 | -0,35 | -36,62 | - | | FF0203 | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 20,77 | 7.11. | | 7,78 | 14,06 | 13,68 | - | | A3CYS7 | FIDELITY FD.SUST.JAP.EQ.FD.I DIS USD | USD | 9,27 | 7.11. | | 7,78 | 15,40 | -13,50 | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,36 | 7.11. | | 7,76 | 9,67 | - | - | | A2JJ5J | FIDELITY FD.NORDIC FD.Y ACC EUR | EUR | 16,85 | 7.11. | | 7,74 | 21,40 | 16,05 | 68,00 | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,03 | 7.11. | | 7,73 | 16,42 | - | - | | A3DP5K | FIDELITY FD.-STRUCT.CR.I.FD.Y ACC EUR | EUR | 11,84 | 7.11. | | 7,73 | 9,73 | - | - | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 20,63 | 7.11. | | 7,73 | 14,80 | -10,69 | 18,09 | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,70 | 7.11. | | 7,70 | 14,05 | -12,14 | -10,23 | | A2N7YV | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR H | EUR | 12,89 | 7.11. | | 7,69 | 23,23 | -14,86 | 13,97 | | A14YLU | FIDELITY FD.ASIAN SM.CO.FD.Y DIS USD | USD | 18,06 | 7.11. | | 7,66 | 13,84 | 13,15 | 51,44 | | A14013 | FIDELITY FD.SUST.EUR.EQ.FD.Y DIS SGD | SGD | 1,14 | 7.11. |  | 7,66 | 18,54 | -3,76 | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 11,26 | 7.11. | | 7,65 | 12,60 | - | - | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 34,22 | 7.11. | | 7,64 | 13,88 | 13,16 | 51,42 | |
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