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A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,53 | 18.9. | | 3,85 | 5,39 | 10,60 | 11,07 | | FID007 | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,10 | 18.9. | | 3,61 | 5,04 | 10,56 | - | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 29,61 | 18.9. | | 5,75 | 11,99 | 10,53 | - | | A2PVH1 | FIDELITY FD.SUST.EUROZ.EQ.I ACC EUR | EUR | 14,00 | 18.9. | | 4,01 | 13,36 | 10,41 | - | | A3CR5R | FIDELITY FD.STRAT.EURO.FD.I ACC EURO | EUR | 10,86 | 18.9. | | 8,70 | 10,42 | 10,39 | - | | FF0151 | FIDELITY FD.SUST.EUR.EQ.FD.D ACC EUR | EUR | 14,04 | 18.9. | | 12,50 | 17,69 | 10,20 | - | | A2PT3N | FIDELITY FD.AB.RE.M.ST.F.A ACC USD | USD | 11,78 | 18.9. | | 3,42 | 6,70 | 10,20 | - | | A2N5KW | FIDELITY FD.AUSTRALIA D.EQ.FD.I ACC USD | USD | 16,52 | 18.9. | | 8,54 | 21,56 | 10,06 | - | | A2JG0A | FIDELITY FD.GL.SH.DUR.INC.Y ACC USD | USD | 12,50 | 18.9. | | 6,11 | 10,62 | 9,94 | - | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 372,03 | 18.9. | | 4,27 | 9,79 | 9,81 | 45,30 | | A0MZMN | FIDELITY FD.SUST.EUROZ.EQ.Y ACC EUR | EUR | 21,33 | 18.9. | | 3,85 | 13,22 | 9,78 | 44,81 | | A14Q8Y | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC USD H | USD | 16,19 | 18.9. | | 7,22 | 13,30 | 9,76 | 23,40 | | A2PX05 | FIDELITY FD.GL.L.VOL.EQ.FD.E ACC EUR | EUR | 11,36 | 18.9. | | 13,49 | 12,48 | 9,76 | - | | A14ZSD | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS USD H | USD | 10,99 | 18.9. | | 7,26 | 13,37 | 9,72 | 23,63 | | A3CR5T | FIDELITY FD.STRAT.EURO.FD.Y ACC EURO | EUR | 10,79 | 18.9. | | 8,50 | 10,17 | 9,71 | - | | 973284 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-JPY | JPY | 329,30 | 18.9. | | 9,58 | 6,09 | 9,66 | 65,64 | | FF0192 | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,08 | 18.9. | | 4,03 | 6,80 | 9,61 | - | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,85 | 18.9. | | 2,04 | 4,56 | 9,49 | 11,08 | | FF0163 | FIDELITY FD.EUROP. DYN.GR.FD.I ACC USD H | USD | 12,44 | 18.9. | | 6,51 | 12,99 | 9,41 | - | | 786503 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND E-ACC-EURO | EUR | 28,93 | 18.9. | | 12,31 | 17,41 | 9,38 | 21,35 | |
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