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A0MZMW | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-USD | USD | 16,08 | 19.9. | | 4,21 | 5,51 | -16,08 | 15,27 | | FF0262 | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,36 | 19.9. | | 4,20 | 5,26 | -1,80 | - | | FF0273 | FIDELITY FD.GL.INC.FD.A DIS CNY H | CNY | 93,12 | 19.9. | | 4,20 | 9,18 | - | - | | FF0332 | FIDELITY FD.SU.CLIMATEBD.FD.A CZK H | CZK | 1,015,00 | 19.9. | | 4,20 | 10,51 | -2,78 | - | | A2PZK5 | FIDELITY FD.SU.CLIMATEBD.FD.A USD | USD | 9,53 | 19.9. | | 4,20 | 11,24 | -10,73 | - | | A110XT | FAST - GLOBAL FUND A-ACC-EURO | EUR | 332,42 | 19.9. | | 4,19 | 5,24 | 55,69 | 104,59 | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,29 | 19.9. | | 4,16 | 5,92 | - | - | | A14ZSA | FIDELITY FD.USD BD.FD.Y DIS USD | USD | 10,35 | 19.9. | | 4,16 | 10,32 | -5,14 | 7,49 | | FF0049 | FIDELITY FD.CHINA RMB BD.FD.A DIS SGD H | SGD | 0,78 | 19.9. | | 4,14 | 5,56 | -7,66 | - | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,60 | 19.9. | | 4,14 | 10,34 | -5,12 | 7,45 | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,82 | 19.9. | | 4,14 | 8,20 | - | - | | FF0119 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,79 | 19.9. | | 4,13 | 8,60 | -7,86 | - | | FF0192 | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,09 | 19.9. | | 4,13 | 7,00 | 9,71 | - | | FF0126 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,77 | 19.9. | | 4,12 | 8,61 | -7,82 | - | | A2AD64 | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC EUR | EUR | 12,85 | 19.9. | | 4,12 | 7,50 | -6,67 | -4,87 | | A14ZR9 | FIDELITY FD.USD BD.FD.Y DIS USD | USD | 10,49 | 19.9. | | 4,12 | 10,30 | -5,17 | 7,34 | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,63 | 19.9. | | 4,11 | 4,83 | - | - | | FF0052 | FIDELITY FD.CHINA RMB BD.FD.Y DIS CNY | CNY | 93,60 | 19.9. | | 4,09 | 5,49 | 0,41 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,95 | 19.9. | | 4,09 | 4,47 | -3,10 | 7,90 | | A2PT3P | FIDELITY FD.AB.RE.M.ST.F.Y ACC USD | USD | 12,23 | 19.9. | | 4,09 | 7,47 | 12,82 | - | |
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