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A2PT3S | FIDELITY FD.AB.RE.M.ST.F.Y ACC EUR H | EUR | 11,29 | 19.9. |   | 2,92 | 5,71 | 6,61 | - |  | A2P6DZ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC USD | USD | 11,33 | 19.9. | | 4,33 | 5,69 | -15,70 | 16,21 | | FF0394 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 9,00 | 19.9. |  | 0,94 | 5,68 | -14,30 | - | | FF0270 | FIDELITY FD.GL.H.Y.FD.W DIS GBP | GBP | 0,89 | 19.9. | | 3,42 | 5,67 | - | - | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,22 | 19.9. | | 4,98 | 5,62 | 14,42 | 13,57 | | FF0036 | FIDELITY FD.ASIAN SP.SIT.FD.W ACC GBP | GBP | 1,59 | 19.9. | | 5,53 | 5,60 | -10,90 | - | | A1JWAS | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 7,64 | 19.9. | | 4,99 | 5,60 | 14,34 | 13,57 | | A1J696 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 8,90 | 19.9. | | 4,99 | 5,59 | 14,32 | 13,55 | | A0RBYE | FIDELITY FDS.-F.TA.2025 P-ACC-EURO | EUR | 30,68 | 19.9. | | 1,89 | 5,57 | -6,15 | 6,68 | | A1W4UL | FIDELITY FD.SUST.ASIA EQ.FD.Y DIS USD | USD | 15,43 | 19.9. | | 4,23 | 5,57 | -16,09 | 15,28 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,58 | 19.9. | | 4,97 | 5,57 | - | - | | FF0049 | FIDELITY FD.CHINA RMB BD.FD.A DIS SGD H | SGD | 0,78 | 19.9. | | 4,14 | 5,56 | -7,66 | - | | FF0269 | FIDELITY FD.GL.H.Y.FD.W ACC GBP | GBP | 1,03 | 19.9. | | 3,32 | 5,56 | - | - | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 29,29 | 19.9. | | 1,63 | 5,55 | 7,37 | 40,75 | | A2JET4 | FIDELITY FD.USD BD.FD.Y ACC CHF H | CHF | 9,77 | 19.9. | | 0,85 | 5,53 | -14,70 | -6,71 | | FF0150 | FIDELITY FD.US DOLLAR C.FD.W ACC USD | USD | 11,43 | 19.9. | | 3,98 | 5,53 | 10,98 | - | | FF0193 | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,34 | 19.9. |  | 3,09 | 5,52 | 5,26 | - | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 26,12 | 19.9. | | 1,59 | 5,51 | 7,33 | 40,78 | | A0MZMW | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-USD | USD | 16,08 | 19.9. | | 4,21 | 5,51 | -16,08 | 15,27 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 11,96 | 19.9. | | 3,94 | 5,51 | 10,96 | 11,90 | |
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