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A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,19 | 7.11. |   | 4,76 | 8,09 | -13,20 | -20,38 |  | A14Q8Z | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC CHF H | CHF | 12,78 | 7.11. | | 4,75 | 9,61 | 0,24 | 8,12 | | FF0254 | FIDELITY FD.FLEXIBLE BD.FD.A DIS USD | USD | 7,40 | 7.11. |  | 4,75 | 15,54 | -12,75 | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 33,50 | 7.11. | | 4,72 | 18,42 | -10,74 | 28,01 | | FF0116 | FIDELITY FD.GL.M.A.INC.FD.A DIS USD | USD | 7,83 | 7.11. | | 4,72 | 11,39 | -4,78 | - | | A0NGXR | FIDELITY FD.SUST.M.A.INC.FD.Y ACC USD | USD | 16,88 | 7.11. | | 4,71 | 11,94 | -0,41 | 6,77 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 13,56 | 7.11. | | 4,71 | 11,42 | -4,78 | 1,57 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,71 | 7.11. | | 4,71 | 11,37 | -4,79 | 1,54 | | A2QNTF | FIDELITY FD.FLEXIBLE BD.FD.A ACC USD | USD | 8,48 | 7.11. | | 4,69 | 15,49 | -12,49 | - | | A2PF8S | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR | EUR | 10,30 | 7.11. | | 4,69 | 8,81 | -3,47 | -4,36 | | A2H9H0 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR H | EUR | 9,44 | 7.11. | | 4,68 | 7,96 | 3,77 | 5,45 | | A2PKHC | FIDELITY FD.EM.MKT.DT.FD.I ACC EUR H | EUR | 8,74 | 7.11. | | 4,68 | 14,63 | -20,15 | -14,78 | | FF0128 | FIDELITY FD.GL.M.A.INC.FD.D ACC EUR H | EUR | 10,53 | 7.11. | | 4,67 | 10,13 | -8,36 | - | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,37 | 7.11. | | 4,66 | 8,70 | -5,83 | -1,78 | | FF0129 | FIDELITY FD.GL.M.A.INC.FD.X DIS EUR H | EUR | 8,13 | 7.11. | | 4,66 | 11,24 | -5,24 | - | | FF0423 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 9,85 | 7.11. | | 4,65 | 7,90 | - | - | | FF0150 | FIDELITY FD.US DOLLAR C.FD.W ACC USD | USD | 11,50 | 7.11. | | 4,65 | 5,45 | 11,70 | - | | A12BKP | FIDELITY FD.S.EM.MKT.EQ.FD.A ACC USD | USD | 15,57 | 7.11. | | 4,64 | 11,29 | -19,53 | 8,05 | | FF0299 | FIDELITY FD.STRAT.EURO.FD.W ACC GBP | GBP | 1,06 | 7.11. | | 4,64 | 9,27 | 6,31 | - | | FF0369 | FIDELITY FUNDS - SUST.BIODIV.FD.W | GBP | 0,99 | 7.11. | | 4,63 | 13,86 | - | - | |
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