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A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 21,12 | 19.9. |   | 5,17 | 7,09 | -3,41 | 17,35 |  | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,19 | 19.9. |  | 5,17 | 12,71 | - | - | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,48 | 19.9. | | 5,16 | 8,03 | -1,28 | 4,03 | | FF0029 | FIDELITY FD.AS.P.M.A.GR.&I.F.E ACC EUR H | EUR | 5,89 | 19.9. | | 5,16 | 8,19 | -24,73 | - | | FF0420 | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,82 | 19.9. |  | 5,15 | 7,13 | - | - | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,01 | 19.9. | | 5,14 | 11,55 | - | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 21,26 | 19.9. | | 5,14 | 7,16 | -3,41 | 17,33 | | FF0038 | FIDELITY FD.ASIA P.ST.INC.FD.A DIS SGD | SGD | 0,70 | 19.9. | | 5,14 | 8,42 | -17,75 | - | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 10,37 | 19.9. | | 5,13 | 7,09 | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,87 | 19.9. | | 5,12 | 8,38 | 32,84 | - | | FF0114 | FIDELITY FD.GL.INC.FD.A DIS AUD H | AUD | 8,89 | 19.9. | | 5,12 | 10,35 | -1,62 | - | | A2N9R3 | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 17,28 | 19.9. | | 5,11 | 13,09 | -7,64 | 42,81 | | A2QNTG | FIDELITY FD.SUST.EUROZ.EQ.A DIS EUR | EUR | 12,22 | 19.9. | | 5,11 | 14,73 | 8,88 | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 24,95 | 19.9. | | 5,10 | 14,71 | 8,90 | 40,33 | | 766453 | FIDELITY FUNDS - SUSTAINABLE MULTI ASSET INCOME FUND A-USD | USD | 18,45 | 19.9. | | 5,09 | 10,98 | -1,97 | 5,38 | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,28 | 19.9. | | 5,08 | 15,59 | - | - | | FF0358 | FIDELITY FD.SUST.M.A.INC.F.R.I ACC EUR H | EUR | 10,54 | 19.9. | | 5,08 | 10,80 | -3,13 | - | | A3C98P | FIDELITY FD.SUST.M.A.INC.FD.A DIS USD | USD | 8,80 | 19.9. | | 5,08 | 10,98 | - | - | | FF0355 | FIDELITY FD.SUST.M.A.INC.FD.A ACC CZK H | CZK | 1,221,00 | 19.9. | | 5,08 | 11,20 | 2,95 | - | | A2QNTH | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 9,44 | 19.9. | | 5,08 | 13,05 | -7,66 | - | |
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