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A3CVU5 | FIDELITY FD.ASIA P.ST.INC.FD.I ACC EUR H | EUR | 8,11 | 19.9. |   | 5,82 | 9,45 | -18,50 | - |  | FF0299 | FIDELITY FD.STRAT.EURO.FD.W ACC GBP | GBP | 1,07 | 19.9. | | 5,82 | 7,95 | 8,27 | - | | FF0538 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-HKD | HKD | 10,38 | 19.9. | | 5,82 | 10,23 | - | - | | A0RDEG | FIDELITY FD.EMERGING ASIA FD.Y ACC USD | USD | 40,93 | 19.9. | | 5,82 | 8,05 | -0,92 | 22,43 | | A2QNTE | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 8,01 | 19.9. |  | 5,81 | 10,78 | -6,25 | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,65 | 19.9. | | 5,80 | 9,85 | -5,47 | 1,42 | | A2AD61 | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 9,17 | 19.9. | | 5,80 | 10,77 | -6,31 | 3,72 | | FF0373 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 944,80 | 19.9. | | 5,80 | 18,06 | -9,59 | - | | A2QM60 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,12 | 19.9. | | 5,80 | 16,06 | -13,87 | - | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,86 | 19.9. |  | 5,80 | 12,84 | -23,34 | -17,92 | | A14XV3 | FIDELITY FD.US H.Y.FD.Y ACC EUR | EUR | 14,97 | 19.9. | | 5,80 | 7,93 | 13,67 | 20,05 | | FF0055 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS HKD | HKD | 8,00 | 19.9. | | 5,79 | 8,98 | -8,60 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,71 | 19.9. | | 5,79 | 10,79 | -6,26 | 3,76 | | FF0098 | FIDELITY FD.GL.M.A.INC.FD.Y DIS GBP H | GBP | 0,79 | 19.9. | | 5,79 | 10,82 | -4,86 | - | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 332,70 | 19.9. | | 5,79 | 11,05 | 3,16 | - | | A2DK1U | FAST GL.FD.I ACC USD | USD | 319,11 | 19.9. | | 5,78 | 10,89 | 51,94 | 115,27 | | FF0034 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS AUD | AUD | 6,91 | 19.9. | | 5,77 | 9,00 | -21,88 | - | | A2N9R4 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 18,15 | 19.9. | | 5,77 | 14,01 | -5,32 | 49,01 | | A3C98N | FIDELITY FD.SUST.M.A.INC.FD.I ACC USD | USD | 10,12 | 19.9. | | 5,77 | 11,98 | - | - | | A3D01W | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO | EUR | 9,99 | 19.9. | | 5,77 | 6,98 | - | - | |
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