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A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,78 | 18.9. |   | 5,19 | 7,16 | 11,74 | 17,06 |  | FF0191 | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,08 | 18.9. |  | 4,33 | 7,36 | 11,64 | - | | A0Q7NN | FIDELITY FD.GL.FOCUS FD.Y ACC USD | USD | 34,38 | 18.9. | | 10,33 | 17,30 | 11,51 | 67,30 | | A2PT3V | FIDELITY FD.AB.RE.M.ST.F.I ACC GBP H | GBP | 1,20 | 18.9. |  | 3,82 | 7,26 | 11,45 | - | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 30,95 | 18.9. | | -0,57 | -0,03 | 11,41 | 37,21 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 34,69 | 18.9. | | -0,54 | -0,03 | 11,40 | 37,22 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,00 | 18.9. | | 2,41 | 5,17 | 11,27 | - | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 47,34 | 18.9. | | 12,79 | 16,16 | 11,22 | 32,15 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 48,89 | 18.9. | | 12,81 | 16,16 | 11,21 | 32,17 | | A2PT3U | FIDELITY FD.AB.RE.M.ST.F.W ACC GBP H | GBP | 1,19 | 18.9. | | 3,92 | 7,39 | 11,19 | - | | A14YL0 | FIDELITY FD.US H.Y.FD.Y DIS GBP | GBP | 1,18 | 18.9. | | 2,41 | 5,08 | 11,19 | - | | A2PU1L | FIDELITY FD.S.HEALTH C.FD.Y ACC USD | USD | 15,80 | 18.9. | | 16,01 | 22,10 | 11,11 | - | | A2N93Z | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC USD | USD | 14,92 | 18.9. | | 15,75 | 19,36 | 11,09 | 32,50 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 14,63 | 18.9. | | 17,79 | 19,53 | 11,09 | 17,79 | | FF0195 | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,00 | 18.9. | | 4,27 | 7,21 | 11,06 | - | | 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 | | FF0150 | FIDELITY FD.US DOLLAR C.FD.W ACC USD | USD | 11,43 | 18.9. | | 3,96 | 5,51 | 10,95 | - | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 11,96 | 18.9. | | 3,92 | 5,50 | 10,93 | 11,88 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,92 | 18.9. | | 3,85 | 5,39 | 10,60 | 11,07 | |
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