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A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 21,78 | 18.9. |   | 12,79 | 15,85 | 15,24 | 39,70 |  | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 68,41 | 18.9. | | 9,44 | 15,85 | 5,73 | 24,32 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 28,68 | 18.9. | | 9,42 | 15,83 | 5,71 | 24,32 | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,30 | 18.9. | | 5,27 | 15,80 | - | - | | A3DNZG | FIDELITY CLOUD COMPUTING UCITS ETF | USD | 6,90 | 18.9. | | 1,83 | 15,79 | - | - | | A0H09S | FIDELITY FD.EM.MKT.DT.FD.Y ACC USD | USD | 22,72 | 18.9. | | 7,52 | 15,74 | -16,62 | -6,46 | | A3CX2E | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS SGD | SGD | 0,98 | 18.9. | | 11,93 | 15,74 | 17,72 | - | | A2QGE2 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 11,01 | 18.9. | | 4,36 | 15,72 | -11,50 | - | | A14ZR4 | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,70 | 18.9. | | 9,79 | 15,69 | -25,09 | -21,26 | | A2AL9A | FIDELITY FD.GL.M.AS.DYN.FD.A A.EUR H | EUR | 10,36 | 18.9. | | 9,98 | 15,69 | -5,39 | -3,63 | | A14YLQ | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,74 | 18.9. | | 9,79 | 15,67 | -25,11 | -21,24 | | A3ET79 | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 11,59 | 18.9. | | 11,02 | 15,67 | - | - | | A3ET8L | FIDELITY FUNDS 2 – GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 11,59 | 18.9. | | 11,12 | 15,67 | - | - | | FF0235 | FIDELITY FD.EM.MKT.DT.FD.Y DIS USD | USD | 7,35 | 18.9. | | 7,47 | 15,65 | - | - | | A0Q7ND | FIDELITY FD.ASIAN H.Y.FD.Y ACC USD | USD | 16,19 | 18.9. | | 9,76 | 15,64 | -25,12 | -21,29 | | 786639 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND E-ACC-EURO | EUR | 62,03 | 18.9. | | 14,09 | 15,64 | 11,79 | 49,51 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 46,46 | 18.9. | | 11,15 | 15,63 | 15,40 | 51,93 | | A2PS1W | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS SGD H | SGD | 1,11 | 18.9. | | 13,17 | 15,61 | 3,22 | - | | A2AL89 | FIDELITY FD.GL.M.AS.DYN.FD.A D.EUR H | EUR | 9,86 | 18.9. | | 9,93 | 15,61 | -5,47 | -3,85 | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,56 | 18.9. | | 5,09 | 15,60 | - | - | |
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