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973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 38,52 | 19.9. |   | 0,59 | 6,29 | -25,54 | 7,21 |  | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 20,04 | 19.9. | | 0,45 | 2,77 | -19,65 | 10,78 | | A113C2 | FIDELITY FUNDS - JAPAN GR.FD. A DIS JPY | JPY | 2,617,00 | 19.9. | | 0,42 | 5,44 | -1,47 | 50,84 | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,16 | 19.9. |  | 0,36 | 4,41 | - | - | | FF0215 | FIDELITY FD.CHINA INNOV.FD.D ACC EUR | EUR | 5,52 | 19.9. | | 0,33 | -2,39 | -35,10 | - | | A2P4CE | FIDELITY FD.ASIA PAC.OPP.FD.A DIS EUR | EUR | 13,08 | 19.9. | | 0,31 | 1,47 | -5,24 | - | | FID030 | FIDELITY FD.ASIAN SM.CO.FD.E ACC EUR | EUR | 17,78 | 19.9. | | 0,28 | 0,40 | 10,43 | 34,29 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 29,15 | 19.9. | | 0,28 | 1,46 | -5,23 | 29,79 | | FF0429 | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND R-ACC-USD | USD | 10,11 | 19.9. | | 0,20 | 3,84 | - | - | | FF0216 | FIDELITY FD.CHINA INNOV.FD.E ACC EUR | EUR | 5,46 | 19.9. | | 0,11 | -2,68 | -35,61 | - | | FF0213 | FIDELITY FD.CHINA INNOV.FD.A ACC SGD H | SGD | 0,52 | 19.9. | | 0,00 | 0,39 | -39,93 | - | | FF0219 | FIDELITY FD.CHINA INNOV.FD.Y ACC SGD | SGD | 0,54 | 19.9. | | 0,00 | -2,19 | -38,60 | - | | FF0517 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND W-ACC-GBP | GBP | 2,00 | 19.9. | | 0,00 | -1,48 | -13,69 | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,96 | 19.9. | | -0,10 | 3,00 | - | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 23,85 | 19.9. | | -0,17 | 1,88 | -21,65 | 6,24 | | A12BKQ | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC USD | USD | 16,33 | 19.9. | | -0,18 | 3,35 | -19,40 | 16,31 | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,09 | 19.9. | | -0,19 | 6,35 | - | - | | A3DCXV | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS USD | USD | 8,05 | 19.9. | | -0,19 | 3,35 | - | - | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 26,05 | 19.9. | | -0,27 | 0,70 | -7,33 | 25,00 | | A12BKS | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC USD | USD | 16,02 | 19.9. | | -0,31 | 3,16 | -19,82 | 15,33 | |
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