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FF0022 | FIDELITY FD.SUST.WAT.&WAS.FD.E ACC EUR H | EUR | 12,62 | 19.9. |   | 8,05 | 17,83 | -12,30 | - |  | A1C8P8 | FIDELITY FD.GL.CORP.BD.FD.Y ACC EUR H | EUR | 12,96 | 19.9. |  | 3,93 | 9,74 | -12,31 | -6,22 | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,82 | 19.9. | | 2,39 | 10,40 | -12,32 | -10,72 | | A2ASBZ | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR H | EUR | 8,19 | 19.9. | | 3,32 | 9,26 | -12,36 | -5,44 | | FF0040 | FIDELITY FD.ASIAN SP.SIT.FD.D ACC EUR | EUR | 15,13 | 19.9. | | 8,07 | 7,00 | -12,44 | - | | A2AEFH | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR H | EUR | 10,41 | 19.9. |  | 3,27 | 9,20 | -12,52 | -5,88 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,70 | 19.9. | | 4,25 | 8,45 | -12,54 | -6,81 | | A14018 | FIDELITY FD.GL.M.A.DEF.FD.A ACC USD | USD | 9,36 | 19.9. | | 5,41 | 11,85 | -12,63 | -11,98 | | FF0094 | FIDELITY FD.GL.CORP.BD.FD.S ACC SEK H | SEK | 9,77 | 19.9. | | 3,59 | 9,26 | -12,65 | - | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 15,36 | 19.9. | | -2,48 | -7,91 | -12,68 | -10,33 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 54,92 | 19.9. | | -2,24 | -7,60 | -12,74 | -9,86 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 9,70 | 19.9. | | -2,23 | -7,59 | -12,74 | -9,91 | | FF0062 | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS GBP H | GBP | 0,71 | 19.9. | | 4,81 | 11,80 | -12,78 | - | | A14Z6Q | FIDELITY FD.PAC.FD.A ACC HUF | HUF | 5,364,00 | 19.9. | | 2,88 | 4,66 | -12,88 | - | | FF0048 | FIDELITY FD.ASIAN SP.SIT.FD.I DIS USD | USD | 9,92 | 19.9. | | 10,11 | 13,33 | -12,92 | - | | A2DLXD | FIDELITY FD.ASIAN SP.SIT.FD.I ACC USD | USD | 14,07 | 19.9. | | 10,09 | 13,38 | -12,93 | 11,23 | | A1KB4V | FAST ASIA FD.Y ACC GBP | GBP | 194,21 | 19.9. | | -5,22 | -5,24 | -12,94 | -6,53 | | FF0125 | FIDELITY FD.GL.M.A.INC.FD.A DIS JPY H | JPY | 707,50 | 19.9. | | 2,45 | 4,82 | -12,96 | - | | A0RMU0 | FIDELITY FD.SU.CLIMATEBD.FD.A EUR H | EUR | 9,97 | 19.9. | | 3,05 | 8,44 | -12,98 | -9,91 | | FF0122 | FIDELITY FD.GL.M.A.INC.FD.A ACC JPY H | JPY | 1,077,00 | 19.9. | | 2,38 | 4,77 | -13,00 | - | |
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