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A1W5KA | FIDELITY FD.US H.Y.FD.Y ACC CHF H | CHF | 13,07 | 19.9. |   | 3,32 | 7,84 | -2,61 | 5,32 |  | A3CXXK | FIDELITY FD.GL.M.A.INC.FD.A ACC SEK H | SEK | 108,30 | 19.9. | | 3,75 | 7,83 | -10,47 | - | | FF0198 | FIDELITY FD.ASIAN BD.FD.A DIS CNY H | CNY | 78,32 | 19.9. |  | 3,75 | 7,82 | -10,12 | - | | A2PF8S | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR | EUR | 10,26 | 19.9. |  | 4,28 | 7,81 | -6,13 | -3,93 | | 786665 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND E-ACC-EURO | EUR | 14,65 | 19.9. | | 10,32 | 7,80 | -10,56 | 21,68 | | FF0368 | FIDELITY FUNDS - SUST.BIODIV.FD.I | GBP | 1,00 | 19.9. | | 3,46 | 7,76 | - | - | | FF0224 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 8,17 | 19.9. | | 4,09 | 7,74 | -9,19 | - | | FF0221 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 7,76 | 19.9. | | 4,09 | 7,74 | -9,19 | - | | A3DBF4 | FIDELITY FD.SUST.M.A.INC.FD.E ACC EUR H | EUR | 9,16 | 19.9. | | 2,87 | 7,73 | - | - | | A2QCNZ | FIDELITY FD.ABS.R.GL.E.F.Y-PF ACC EUR H | EUR | 12,12 | 19.9. | | 3,76 | 7,73 | 21,42 | - | | A2PT3Q | FIDELITY FD.AB.RE.M.ST.F.I ACC USD | USD | 12,30 | 19.9. | | 4,15 | 7,71 | 13,06 | - | | FF0451 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,82 | 19.9. | | 5,83 | 7,71 | 19,44 | - | | FF0066 | FIDELITY FD.EM.MKT.FD.D ACC EUR | EUR | 13,53 | 19.9. | | 7,69 | 7,69 | -19,23 | - | | FF0520 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,02 | 19.9. | | 3,49 | 7,69 | 5,06 | - | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 7,09 | 19.9. | | 2,50 | 7,69 | -8,42 | -2,87 | | FF0299 | FIDELITY FD.STRAT.EURO.FD.W ACC GBP | GBP | 1,07 | 19.9. | | 5,23 | 7,67 | 7,67 | - | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,14 | 19.9. | | 2,48 | 7,63 | -8,54 | -2,96 | | A14XV9 | FIDELITY FD.GL.M.A.DEF.FD.Y ACC EUR | EUR | 9,57 | 19.9. | | 4,80 | 7,62 | -6,53 | -10,23 | | A2PKHB | FIDELITY FD.GL.BD.FD.I ACC EUR H | EUR | 10,05 | 19.9. | | 2,75 | 7,62 | -8,63 | -2,71 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,12 | 19.9. | | 2,50 | 7,61 | -8,57 | -3,05 | |
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