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A1W4UM | FIDELITY FD.US H.Y.FD.Y DIS EUR | EUR | 11,90 | 19.9. |   | 5,67 | 7,84 | 13,60 | 19,93 |  | A3CPJG | FIDELITY FD.AS.P.M.A.GR.&I.F.A QI(G)H | EUR | 6,16 | 19.9. | | 5,66 | 8,98 | -23,11 | -18,74 | | A3CXY0 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC EUR H | EUR | 8,25 | 19.9. | | 5,66 | 8,88 | -23,18 | - | | FF0086 | FIDELITY FD.EUROPEAN H.Y.FD.D DIS EUR | EUR | 9,45 | 19.9. | | 5,65 | 10,89 | 1,69 | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 308,25 | 19.9. | | 5,65 | 10,98 | 50,84 | 112,22 | | A2JP8G | FIDELITY FD.ASIA P.ST.INC.FD.A DIS HKD H | HKD | 6,19 | 19.9. | | 5,63 | 9,58 | -18,55 | - | | FF0199 | FIDELITY FD.ASIAN BD.FD.A ACC PLN H | PLN | 9,92 | 19.9. |  | 5,63 | 10,76 | -0,55 | - | | FIDE04 | FIDELITY FD.EM.MKT.DT.FD.Y ACC SEK H | SEK | 114,50 | 19.9. |  | 5,63 | 12,70 | -23,10 | - | | A14YLZ | FIDELITY FD.US H.Y.FD.Y DIS AUD H | AUD | 9,37 | 19.9. | | 5,62 | 11,01 | 4,03 | - | | A2JP8F | FIDELITY FD.ASIA P.ST.INC.FD.A DIS AUD H | AUD | 6,54 | 19.9. | | 5,62 | 9,27 | -19,01 | - | | A3CXXB | FIDELITY FD.GL.M.A.INC.FD.A ACC PLN H | PLN | 13,00 | 19.9. | | 5,61 | 10,73 | 0,15 | - | | FF0113 | FIDELITY FD.GL.INC.FD.E DIS USD | USD | 8,01 | 19.9. | | 5,60 | 11,12 | -0,25 | - | | A0NGXR | FIDELITY FD.SUST.M.A.INC.FD.Y ACC USD | USD | 17,02 | 19.9. | | 5,58 | 11,75 | 0,12 | 9,10 | | FF0161 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,68 | 19.9. | | 5,58 | 8,91 | -20,66 | - | | FF0082 | FIDELITY FD.EUROP. DYN.GR.FD.A DIS SGD | SGD | 1,90 | 19.9. | | 5,57 | 12,13 | -6,60 | - | | FF0030 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,67 | 19.9. | | 5,56 | 8,83 | -20,63 | - | | FF0424 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 19.9. | | 5,56 | 9,88 | - | - | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,23 | 19.9. | | 5,55 | 9,41 | -5,48 | - | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,21 | 19.9. | | 5,54 | 9,38 | -5,56 | - | | FF0036 | FIDELITY FD.ASIAN SP.SIT.FD.W ACC GBP | GBP | 1,59 | 19.9. | | 5,53 | 5,60 | -10,90 | - | |
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