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A2DJMH | FIDELITY INTERNATIONAL REAL ESTATE FUND - EUROZONE SELECT REAL ESTATE FUND | EUR | 8,785,74 | 31.7. |   | -3,48 | -7,70 | -2,44 | 7,73 |  | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 17,34 | 19.9. |  | -3,51 | -12,07 | -10,20 | -13,95 | | A3D1J6 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND Y-ACC-EURO | EUR | 8,43 | 19.9. | | -3,54 | -10,06 | - | - | | A3C7F3 | FIDELITY FD.SU.CHINA A SH.FD.I ACC USD | USD | 5,68 | 19.9. | | -3,63 | -7,02 | - | - | | A14017 | FIDELITY FD.CHINA FOCUS FD.Y DIS SGD | SGD | 1,01 | 19.9. | | -3,64 | -11,72 | -14,49 | - | | FF0410 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-RMB | CNY | 88,48 | 19.9. | | -3,73 | -9,89 | - | - | | A3C7F4 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC USD | USD | 5,64 | 19.9. | | -3,83 | -7,29 | - | - | | FF0144 | FIDELITY FD.S.EM.MKT.EQ.FD.R DIS GBP | GBP | 1,15 | 19.9. | | -4,09 | -3,30 | -16,40 | - | | A3D1J4 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-EURO | EUR | 8,29 | 19.9. | | -4,13 | -10,82 | - | - | | FF0311 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC CNY | CNY | 62,33 | 19.9. | | -4,20 | -10,21 | - | - | | FF0342 | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC GBP | GBP | 0,83 | 19.9. | | -4,27 | -3,60 | -17,18 | - | | FF0343 | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS GBP | GBP | 0,97 | 19.9. | | -4,29 | -3,63 | -17,60 | - | | FF0143 | FIDELITY FD.S.EM.MKT.EQ.FD.W DIS GBP | GBP | 1,23 | 19.9. | | -4,38 | -3,71 | -17,53 | - | | A3C82A | FIDELITY FD.SU.CHINA A SH.FD.I ACC EUR | EUR | 5,72 | 19.9. | | -4,38 | -10,88 | - | - | | FID005 | FIDELITY FD.SU.CHINA A SH.FD.A ACC USD | USD | 5,51 | 19.9. | | -4,42 | -8,07 | - | - | | A3C7F7 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC EUR | EUR | 5,73 | 19.9. | | -4,58 | -11,13 | - | - | | FF0412 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND E-ACC-EURO | EUR | 8,18 | 19.9. | | -4,63 | -11,47 | - | - | | FF0411 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,86 | 19.9. | | -4,65 | -8,70 | - | - | | A3DNZF | FIDELITY CLEAN ENERGY UCITS ETF | USD | 3,49 | 19.9. | | -4,77 | -2,15 | - | - | | FF0166 | FIDELITY FD.SU.CHINA A SH.FD.A ACC CNY | CNY | 60,98 | 19.9. | | -4,78 | -10,97 | - | - | |
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