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A14YL0 | FIDELITY FD.US H.Y.FD.Y DIS GBP | GBP | 1,18 | 19.9. | | 2,24 | 4,99 | 11,00 | - | | A14YLX | FIDELITY FD.US H.Y.FD.Y DIS SGD | SGD | 0,87 | 19.9. | | 4,39 | 6,67 | 3,06 | - | | A2JB49 | FIDELITY FD.USD BD.FD.A ACC CZK | CZK | 1,273,00 | 19.9. | | 4,69 | 8,16 | -2,90 | - | | FF0153 | FIDELITY FD.USD BD.FD.A ACC PLN H | PLN | 11,99 | 19.9. | | 3,90 | 10,00 | 0,00 | - | | FF0154 | FIDELITY FD.USD BD.FD.D ACC USD | USD | 11,39 | 19.9. | | 3,64 | 9,52 | -7,10 | - | | A2JB5B | FIDELITY FD.WORLD FD.A ACC CZK | CZK | 1,729,00 | 19.9. | | 14,66 | 21,33 | 17,38 | - | | FF0157 | FIDELITY FD.WORLD FD.A ACC HKD | HKD | 25,34 | 19.9. | | 13,53 | 22,89 | 13,38 | - | | A2PHXZ | FIDELITY FD.WORLD FD.A ACC HUF | HUF | 5,998,00 | 19.9. | | 16,31 | 21,39 | 32,52 | - | | FF0158 | FIDELITY FD.WORLD FD.A ACC JPY H | JPY | 1,569,00 | 19.9. | | 9,64 | 15,71 | 6,73 | - | | FF0159 | FIDELITY FD.WORLD FD.A ACC SGD | SGD | 1,97 | 19.9. | | 11,45 | 16,82 | 8,32 | - | | FF0248 | FIDELITY FDS.-F.TA.2025 P-ACC-USD H | USD | 10,07 | 19.9. | | 3,22 | 7,49 | -0,69 | - | | FF0313 | FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-USD H | USD | 12,61 | 19.9. | | 16,65 | 21,25 | 26,91 | - | | FF0312 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | USD | 12,26 | 19.9. | | 16,65 | 21,51 | 23,22 | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,63 | 19.9. | | 4,11 | 4,83 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 10,85 | 19.9. | | 4,73 | - | - | - | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 23,32 | 19.9. | | 7,76 | 13,15 | 19,59 | - | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 24,58 | 19.9. | | 8,91 | 15,18 | 31,58 | - | | FF0450 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 5,01 | 19.9. | | 4,46 | 7,47 | 29,48 | - | | FF0451 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,82 | 19.9. | | 6,70 | 9,14 | 20,43 | - | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,89 | 19.9. | | 7,51 | 13,02 | 22,04 | - | |
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