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A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 210,87 | 7.11. |   | 21,66 | 32,03 | -13,39 | 26,53 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 144,40 | 7.11. | | 21,67 | 32,04 | -13,40 | 26,50 | | FF0342 | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC GBP | GBP | 0,90 | 7.11. | | 3,46 | 6,41 | -13,43 | - | | A0RMU0 | FIDELITY FD.SU.CLIMATEBD.FD.A EUR H | EUR | 9,82 | 7.11. | | 1,49 | 7,46 | -13,46 | -9,89 | | A3CYS7 | FIDELITY FD.SUST.JAP.EQ.FD.I DIS USD | USD | 9,27 | 7.11. | | 7,78 | 15,40 | -13,50 | - | | FF0345 | FF - SUST.FUTURE CONNECTIVITY FUND A H | SGD | 0,88 | 7.11. | | 9,65 | 21,53 | -13,54 | - | | A12BKL | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND A-EURO | EUR | 18,09 | 7.11. | | 7,21 | 10,14 | -13,59 | 10,51 | | FIDE02 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,99 | 7.11. | | 12,54 | 17,90 | -13,71 | -21,41 | | A0PGVA | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,70 | 7.11. | | 12,51 | 17,90 | -13,72 | -21,41 | | FIL114 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,52 | 7.11. | | 12,52 | 17,89 | -13,72 | -21,42 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,52 | 7.11. | | 12,56 | 17,86 | -13,73 | -21,43 | | FF0235 | FIDELITY FD.EM.MKT.DT.FD.Y DIS USD | USD | 7,18 | 7.11. | | 6,00 | 16,38 | -13,78 | - | | FF0143 | FIDELITY FD.S.EM.MKT.EQ.FD.W DIS GBP | GBP | 1,32 | 7.11. | | 3,35 | 6,22 | -13,81 | - | | A0LF08 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-USD | USD | 29,51 | 7.11. | | 10,90 | 12,72 | -13,89 | 11,65 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-ACC-USD | USD | 203,53 | 7.11. | | 21,45 | 31,78 | -13,89 | 24,77 | | 973276 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-USD | USD | 11,03 | 7.11. | | 10,89 | 12,71 | -13,90 | 11,74 | | FIL112 | FIDELITY FD.ASIAN H.Y.FD.A ACC HKD | HKD | 5,35 | 7.11. | | 11,95 | 17,17 | -13,90 | -21,98 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,24 | 7.11. | | 1,81 | 7,97 | -13,94 | -9,06 | | FF0343 | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS GBP | GBP | 1,05 | 7.11. | | 3,44 | 6,35 | -13,94 | - | | A2AD60 | FAST EM.MKT.FD.Y DIS USD | USD | 155,40 | 7.11. | | 21,46 | 31,79 | -13,97 | 25,07 | |
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