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A2PP6B | FIDELITY FD.CHINA H.Y.FD.A MINC EUR H | EUR | 4,11 | 18.9. | | 9,74 | 11,68 | -36,97 | -37,09 | | A2PP6A | FIDELITY FD.CHINA H.Y.FD.A ACC EUR H | EUR | 6,31 | 18.9. | | 9,73 | 11,68 | -36,90 | -37,03 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 27,23 | 18.9. | | 9,71 | 13,89 | 4,45 | 30,10 | | FF0093 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC SGD | SGD | 2,66 | 18.9. | | 9,71 | 21,11 | 24,34 | - | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 69,46 | 18.9. | | 9,68 | 13,87 | 4,44 | 30,12 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 22,90 | 18.9. | | 9,67 | 16,30 | 8,74 | 60,36 | | FF0041 | FIDELITY FD.ASIAN SP.SIT.FD.I ACC SEK | SEK | 12,84 | 18.9. | | 9,65 | 1,10 | 0,23 | - | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 116,00 | 18.9. | | 9,64 | 16,34 | 8,72 | 60,33 | | A1138T | FIDELITY FD.AMERICA FD.A ACC HUF H | HUF | 7,408,00 | 18.9. | | 9,63 | 16,72 | 45,23 | - | | A3CYS7 | FIDELITY FD.SUST.JAP.EQ.FD.I DIS USD | USD | 9,43 | 18.9. | | 9,63 | 11,48 | -12,74 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 11,98 | 18.9. | | 9,61 | 19,44 | - | - | | A2AJUR | FIDELITY FD.GL.FOCUS FD.Y ACC EUR H | EUR | 21,68 | 18.9. | | 9,61 | 15,20 | 8,62 | 55,41 | | 973284 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-JPY | JPY | 329,30 | 18.9. | | 9,58 | 6,09 | 9,66 | 65,64 | | A3CXXD | FIDELITY FD.CHINA H.Y.FD.A DIS SGD H | SGD | 0,40 | 18.9. | | 9,58 | 11,52 | -35,36 | - | | A12GEH | FIDELITY FD.EM.MKT.FD.A ACC EUR H | EUR | 12,04 | 18.9. | | 9,55 | 11,38 | -19,79 | 7,21 | | FF0301 | FIDELITY FD.SUSTAIN.CL.SOL.FD.E ACC EUR | EUR | 9,80 | 18.9. | | 9,55 | 14,21 | -5,17 | - | | A2PEQ2 | FIDELITY FD.ITALY FD.I ACC EUR | EUR | 19,30 | 18.9. | | 9,53 | 19,21 | 35,92 | 80,37 | | A14VPB | FIDELITY FD.SUST.EU.SM.CO.FD.I ACC EUR | EUR | 21,41 | 18.9. | | 9,51 | 18,48 | -6,99 | 35,59 | | A14YLR | FIDELITY FD.ASIAN H.Y.FD.Y DIS HKD | HKD | 5,77 | 18.9. | | 9,51 | 15,28 | -25,04 | - | | FF0024 | FIDELITY FD.AMERICA FD.I ACC EUR | SEK | 20,88 | 18.9. | | 9,49 | 3,73 | 46,32 | - | |
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