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A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 17,93 | 7.11. |   | 6,66 | 12,70 | 0,50 | 8,40 |  | A2PZ8C | FIDELITY FD.EUROPEAN H.Y.FD.RY ACC EUR | EUR | 11,14 | 7.11. |  | 7,22 | 12,70 | 5,89 | - | | FF0090 | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 8,38 | 7.11. | | 6,64 | 12,70 | 0,50 | - | | A14ZR2 | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,71 | 7.11. | | 6,45 | 12,69 | 7,32 | 21,04 | | A3C7YZ | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,23 | 7.11. |  | 7,24 | 12,69 | 7,35 | - | | A0Q7N3 | FIDELITY FD.US H.Y.FD.Y ACC USD | USD | 26,67 | 7.11. | | 6,42 | 12,67 | 7,32 | 21,01 | | A1W4UN | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,74 | 7.11. | | 6,42 | 12,66 | 7,29 | 20,98 | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 10,86 | 7.11. | | 7,21 | 12,66 | - | - | | A14YLY | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,60 | 7.11. | | 6,41 | 12,64 | 7,28 | 20,95 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 15,42 | 7.11. | | 10,86 | 12,64 | 4,47 | -1,09 | | FF0036 | FIDELITY FD.ASIAN SP.SIT.FD.W ACC GBP | GBP | 1,71 | 7.11. | | 13,22 | 12,63 | -7,01 | - | | A3CRTW | FIDELITY FD.SUST.ASIA EQ.FD.A ACC EUR H | EUR | 8,26 | 7.11. | | 12,36 | 12,61 | -12,84 | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 11,26 | 7.11. | | 7,65 | 12,60 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 11,26 | 7.11. | | 5,04 | 12,60 | - | - | | A1JT9G | FIDELITY FD.GL.H.Y.FD.Y DIS EUR H | EUR | 7,60 | 7.11. | | 7,11 | 12,60 | -2,31 | 2,84 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 166,27 | 7.11. | | 8,35 | 12,60 | -12,32 | 1,99 | | A1H9F2 | FIDELITY FD.SUST.ASIA EQ.FD.Y ACC EUR | EUR | 22,17 | 7.11. | | 14,51 | 12,60 | -5,09 | 19,19 | | FF0081 | FIDELITY FD.EUROP. DYN.GR.FD.D ACC EUR | EUR | 13,60 | 7.11. | | 2,56 | 12,58 | -5,49 | - | | A1W4TS | FIDELITY FD.SUST.ASIA EQ.FD.Y DIS EUR | EUR | 20,94 | 7.11. | | 14,47 | 12,58 | -5,11 | 19,17 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 12,40 | 7.11. | | 10,79 | 12,57 | 4,44 | -1,08 | |
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