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A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 50,56 | 18.9. | | 8,78 | 12,28 | 3,79 | 20,55 | | A14XV3 | FIDELITY FD.US H.Y.FD.Y ACC EUR | EUR | 14,95 | 18.9. | | 5,65 | 7,79 | 13,52 | 20,08 | | A2N7YW | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC EUR H | EUR | 13,46 | 18.9. | | 7,51 | 17,04 | -9,24 | 20,07 | | A1W4UM | FIDELITY FD.US H.Y.FD.Y DIS EUR | EUR | 11,89 | 18.9. | | 5,58 | 7,75 | 13,51 | 20,02 | | A14ZR3 | FIDELITY FD.US H.Y.FD.Y DIS HKD | HKD | 9,86 | 18.9. | | 5,86 | 11,55 | 7,57 | 19,97 | | A12BMR | FIDELITY FD.EUROP.MU.AS.INC.A ACC USD H | USD | 15,63 | 18.9. | | 8,32 | 13,67 | 8,32 | 19,86 | | A0RDEG | FIDELITY FD.EMERGING ASIA FD.Y ACC USD | USD | 40,11 | 18.9. | | 3,70 | 5,25 | -2,90 | 19,70 | | A14NNZ | FIDELITY FD.GERMANY FD.A ACC CHF H | CHF | 14,53 | 18.9. | | 7,71 | 13,16 | 2,04 | 19,69 | | A2JSJA | FIDELITY FD.EMERGING ASIA FD.Y ACC EUR | EUR | 12,76 | 18.9. | | 3,15 | 1,27 | 2,41 | 19,03 | | FF0525 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-SGD | SGD | 0,87 | 18.9. | | 6,76 | 4,83 | -19,01 | 18,88 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 37,70 | 18.9. | | 18,11 | 19,96 | 11,03 | 18,46 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 29,26 | 18.9. | | 18,08 | 19,92 | 11,00 | 18,41 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 14,63 | 18.9. | | 17,79 | 19,53 | 11,09 | 17,79 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,62 | 18.9. | | 7,70 | 8,10 | -9,96 | 17,78 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 75,56 | 18.9. | | 7,67 | 8,07 | -9,95 | 17,75 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,32 | 18.9. | | 5,72 | 11,34 | 5,91 | 17,68 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,18 | 18.9. | | 5,76 | 11,40 | 5,94 | 17,67 | | A14Y7E | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC EUR | EUR | 14,56 | 18.9. | | 7,05 | 13,56 | 5,28 | 17,34 | | 787212 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 19,60 | 18.9. | | 12,97 | 16,32 | 26,78 | 17,22 | | A14Y7C | FIDELITY FD.GL.HYBRIDS BD.FD.I DIS EUR | EUR | 10,17 | 18.9. | | 7,09 | 13,80 | 5,61 | 17,14 | |
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