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FF0221 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 7,76 | 19.9. |   | 4,09 | 7,74 | -9,19 | - |  | FF0224 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 8,17 | 19.9. | | 4,09 | 7,74 | -9,19 | - | | A2N7YW | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC EUR H | EUR | 13,68 | 19.9. | | 7,51 | 17,04 | -9,24 | 20,07 | | FF0121 | FIDELITY FD.GL.M.A.INC.FD.D DIS EUR H | EUR | 7,09 | 19.9. | | 4,65 | 8,17 | -9,24 | - | | FF0226 | FIDELITY FD.CHINA RMB BD.FD.A DIS USD | USD | 8,18 | 19.9. | | 4,36 | 8,10 | -9,28 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 8,07 | 19.9. | | 2,26 | 7,32 | -9,30 | - | | FF0372 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,04 | 19.9. | | 6,11 | 15,45 | -9,30 | - | | FF0128 | FIDELITY FD.GL.M.A.INC.FD.D ACC EUR H | EUR | 10,56 | 19.9. | | 4,57 | 8,12 | -9,31 | - | | A2PXRN | FIDELITY FD.ASIA PAC.OPP.FD.I ACC USD | USD | 14,45 | 19.9. | | -0,56 | 3,90 | -9,31 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,05 | 19.9. | | 2,32 | 7,35 | -9,36 | - | | A3CWN6 | FIDELITY FD.CHINA RMB BD.FD.A DIS USD | USD | 7,73 | 19.9. | | 4,34 | 7,96 | -9,38 | - | | A2N9R3 | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 17,28 | 19.9. | | 3,04 | 10,14 | -9,46 | 40,81 | | A2QNTH | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 9,44 | 19.9. | | 3,03 | 10,17 | -9,46 | - | | FF0003 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD | SGD | 0,80 | 19.9. | | 3,00 | 4,29 | -9,46 | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,82 | 19.9. | | 3,01 | 4,32 | -9,50 | - | | FIDE01 | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR H | EUR | 10,57 | 19.9. | | 4,36 | 7,91 | -9,54 | -5,22 | | A14S5B | FIDELITY FD.THAILAND FD.A ACC USD | USD | 9,66 | 19.9. | | 5,53 | 2,64 | -9,66 | -22,64 | | A2PZK7 | FIDELITY FD.SU.CLIMATEBD.FD.Y USD | USD | 9,72 | 19.9. | | 4,46 | 11,59 | -9,68 | - | | FF0232 | FIDELITY FD.EM.MKT.T.R.DT.FD.E ACC EUR | EUR | 9,68 | 19.9. | | 3,26 | 6,34 | -9,75 | - | | A12CVE | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC USD | USD | 22,93 | 19.9. | | -0,67 | 3,70 | -9,75 | 33,33 | |
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