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A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,14 | 19.9. |   | 6,86 | 14,27 | - | - |  | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 12,02 | 19.9. | | 10,58 | 17,38 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 12,27 | 19.9. | | 11,44 | 22,46 | - | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 9,49 | 19.9. | | 9,61 | 10,66 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 12,60 | 19.9. | | 15,60 | 20,11 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,00 | 19.9. | | 15,66 | 20,09 | - | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,14 | 19.9. | | 6,50 | 13,74 | - | - | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,64 | 19.9. | | 9,40 | 19,61 | - | - | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,66 | 19.9. |  | 3,50 | 8,85 | - | - | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,19 | 19.9. |  | 5,17 | 12,71 | - | - | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 12,91 | 19.9. | | 20,77 | 29,61 | - | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 12,96 | 19.9. | | 19,56 | 25,95 | - | - | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 11,79 | 19.9. | | 10,70 | 14,35 | - | - | | FF0420 | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,82 | 19.9. | | 5,15 | 7,13 | - | - | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 10,37 | 19.9. | | 5,13 | 7,09 | - | - | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 10,24 | 19.9. | | 5,20 | 7,15 | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 11,72 | 19.9. | | 5,30 | 10,67 | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 10,20 | 19.9. | | 5,26 | 10,65 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,37 | 19.9. | | 4,77 | 6,48 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 10,16 | 19.9. | | 4,81 | 6,54 | - | - | |
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