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A2QCNX | FIDELITY FD.ABS.R.GL.E.F.I-PF ACC USD | USD | 12,98 | 19.9. |   | 5,36 | 9,72 | 28,77 | - |  | 786378 | FIDELITY FD.SUST.C.BR.FD.A DIS GBP | GBP | 1,59 | 19.9. |  | 4,60 | 9,72 | 4,05 | 36,07 | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,36 | 19.9. |  | 5,93 | 9,70 | -15,06 | -12,28 | | A2QRW5 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC EUR | EUR | 10,99 | 19.9. | | 11,73 | 9,68 | -5,83 | - | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,64 | 19.9. | | 2,63 | 9,65 | -13,18 | -4,28 | | A2JP8G | FIDELITY FD.ASIA P.ST.INC.FD.A DIS HKD H | HKD | 6,19 | 19.9. | | 5,63 | 9,58 | -18,55 | - | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 44,29 | 19.9. | | 7,47 | 9,57 | 29,54 | 43,38 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 8,22 | 19.9. | | 3,61 | 9,56 | -6,14 | - | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 15,56 | 19.9. | | 8,80 | 9,56 | -17,41 | 7,57 | | A1W4UH | FIDELITY FD.SUST.JAP.EQ.FD.Y DIS EUR | EUR | 20,28 | 19.9. | | 11,65 | 9,55 | -6,17 | 31,85 | | 973284 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-JPY | JPY | 340,80 | 19.9. | | 13,41 | 9,55 | 13,49 | 68,63 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 27,43 | 19.9. | | 3,00 | 9,54 | 5,06 | 60,97 | | FF0154 | FIDELITY FD.USD BD.FD.D ACC USD | USD | 11,39 | 19.9. | | 3,64 | 9,52 | -7,10 | - | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 8,01 | 19.9. | | 4,55 | 9,50 | -1,22 | 5,29 | | A110XQ | FIDELITY FD.EM.MKT.FD.A ACC EUR | EUR | 16,16 | 19.9. | | 8,82 | 9,49 | -17,47 | 7,38 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,24 | 19.9. | | 5,35 | 9,46 | -7,52 | 9,38 | | A2PSLT | FIDELITY FD.GL.M.A.IN.F.I DIS (EUR/USD)H | EUR | 8,27 | 19.9. | | 4,88 | 9,45 | -8,25 | -1,39 | | A3CVU5 | FIDELITY FD.ASIA P.ST.INC.FD.I ACC EUR H | EUR | 8,11 | 19.9. | | 5,82 | 9,45 | -18,50 | - | | A2QCN1 | FIDELITY FD.ABS.R.GL.E.F.Y-PF ACC USD | USD | 12,88 | 19.9. | | 5,06 | 9,43 | 28,03 | - | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,23 | 19.9. | | 5,55 | 9,41 | -5,48 | - | |
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