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FF0310 | FIDELITY FD.SUST.WAT.&WAS.FD.X ACC EUR | EUR | 14,19 | 18.9. |   | 9,24 | 16,12 | 6,21 | - |  | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 91,94 | 18.9. | | 9,24 | 15,04 | 14,82 | 42,25 | | FF0283 | FIDELITY FD.-GL.THEM.OPP.FD.D ACC EUR | EUR | 10,35 | 18.9. | | 9,23 | 13,25 | 2,78 | - | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 31,36 | 18.9. | | 9,23 | 15,04 | 14,79 | 42,22 | | A14XV4 | FIDELITY FD.ASIAN H.Y.FD.Y ACC EUR | EUR | 9,87 | 18.9. |  | 9,23 | 11,29 | -21,01 | -21,76 | | A2QFA1 | FIDELITY FD.SUST.WAT.&WAS.FD.RY ACC USD | USD | 12,40 | 18.9. | | 9,15 | 19,81 | -1,43 | - | | A2N7YP | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC USD | USD | 15,56 | 18.9. | | 9,12 | 19,69 | -1,77 | 34,95 | | FF0433 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,17 | 18.9. | | 9,12 | 15,34 | - | - | | FF0210 | FIDELITY FD.CHINA H.Y.FD.A DIS CNY H | CNY | 45,59 | 18.9. | | 9,11 | 10,97 | -35,38 | - | | FF0284 | FIDELITY FD.-GL.THEM.OPP.FD.E ACC EUR | EUR | 10,49 | 18.9. | | 9,11 | 13,04 | 2,14 | - | | FIL112 | FIDELITY FD.ASIAN H.Y.FD.A ACC HKD | HKD | 5,27 | 18.9. | | 9,11 | 14,72 | -26,16 | -23,60 | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 11,62 | 18.9. | | 9,11 | 11,95 | - | - | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,65 | 18.9. | | 9,11 | 14,69 | - | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 11,77 | 18.9. | | 9,08 | 14,94 | - | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 109,60 | 18.9. | | 9,05 | 11,87 | 14,66 | 59,44 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 20,32 | 18.9. | | 9,01 | 14,29 | 6,11 | 49,19 | | A2QRW5 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC EUR | EUR | 10,72 | 18.9. | | 8,99 | 7,20 | -8,14 | - | | A2N7YN | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC USD | USD | 15,41 | 18.9. | | 8,98 | 19,46 | -2,28 | 33,77 | | A1W4UH | FIDELITY FD.SUST.JAP.EQ.FD.Y DIS EUR | EUR | 19,78 | 18.9. | | 8,90 | 7,02 | -8,48 | 31,11 | | A14TGN | FIDELITY FD.ASIAN SP.SIT.FD.A ACC CZK H | CZK | 1,276,00 | 18.9. | | 8,87 | 10,38 | -5,62 | 13,73 | |
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