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FF0179 | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,22 | 19.9. | | 3,30 | 6,92 | 22,12 | - | | A0PGVZ | FIDELITY FD.EURO SH.T.BD.FD.A DIS EUR | EUR | 9,57 | 19.9. | | 2,41 | 6,91 | 0,27 | 1,33 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,35 | 19.9. | | 2,41 | 6,90 | 0,27 | 1,33 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 18,66 | 19.9. | | 4,95 | 6,81 | -3,32 | 16,77 | | A2JRUZ | FIDELITY FD.GL.M.A.INC.FD.I ACC EUR | EUR | 12,10 | 19.9. | | 5,31 | 6,80 | 2,72 | 6,98 | | FF0188 | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,13 | 19.9. | | 3,92 | 6,77 | 9,42 | - | | A3DM66 | FIDELITY FD.GL.M.A.INC.FD.I DIS EUR | EUR | 9,32 | 19.9. | | 5,30 | 6,76 | - | - | | FF0278 | FIDELITY FD.-GL.M.A.GR.&INC.FD.W DIS GBP | GBP | 0,97 | 19.9. | | 4,64 | 6,75 | 6,54 | - | | A12CVE | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC USD | USD | 22,93 | 19.9. | | 1,69 | 6,75 | -7,61 | 36,65 | | FF0074 | FIDELITY FD.EURO SH.T.BD.FD.D ACC EUR | EUR | 10,15 | 19.9. | | 2,30 | 6,75 | -0,18 | - | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,10 | 19.9. | | 2,30 | 6,74 | -0,18 | 0,57 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 19,31 | 19.9. | | 7,88 | 6,74 | -13,06 | 0,94 | | A2JNMM | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC EUR | EUR | 10,52 | 19.9. | | 3,59 | 6,74 | -8,61 | -8,14 | | FF0187 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 10,78 | 19.9. | | 3,85 | 6,73 | 9,36 | - | | A14Y68 | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS EUR | EUR | 8,45 | 19.9. | | 3,58 | 6,73 | -8,61 | -8,15 | | A2QCNS | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC EUR H | EUR | 11,78 | 19.9. | | 3,15 | 6,70 | 18,79 | - | | A14YLX | FIDELITY FD.US H.Y.FD.Y DIS SGD | SGD | 0,87 | 19.9. | | 4,39 | 6,67 | 3,06 | - | | FID006 | FIDELITY FD.EM.MKT.FD.A DIS GBP | GBP | 2,94 | 19.9. | | 5,20 | 6,65 | -19,30 | 2,01 | | A1W6NU | FIDELITY FD.GL.M.A.INC.FD.Y ACC EUR | EUR | 17,43 | 19.9. | | 5,19 | 6,61 | 2,05 | 6,02 | | A2JGCH | FIDELITY FD.ASIAN SM.CO.FD.I DIS USD | USD | 11,93 | 19.9. | | 2,32 | 6,60 | 10,61 | 48,02 | |
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