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A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 9,42 | 18.9. | | 8,84 | 9,35 | - | - | | FF0236 | FIDELITY FD.EM.MKT.FD.RA ACC USD | USD | 7,56 | 18.9. | | 8,84 | 12,87 | - | - | | A14WYA | FIDELITY FD.EM.MKT.FD.I DIS EUR | EUR | 12,58 | 18.9. | | 8,82 | 9,29 | -15,52 | 12,41 | | A142UD | FIDELITY FD.EM.MKT.DT.FD.A ACC HUF H | HUF | 3,689,00 | 18.9. | | 8,82 | 18,69 | -3,88 | - | | FF0039 | FIDELITY FD.ASIAN SP.SIT.FD.A ACC SEK | SEK | 11,97 | 18.9. | | 8,82 | 0,08 | -2,84 | - | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 20,75 | 18.9. | | 8,81 | 12,28 | 3,80 | 20,57 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,45 | 18.9. | | 8,80 | 10,70 | -22,19 | -23,63 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 50,56 | 18.9. | | 8,78 | 12,28 | 3,79 | 20,55 | | FF0286 | FIDELITY FD.-GL.THEM.OPP.FD.Y ACC SGD | SGD | 1,00 | 18.9. | | 8,78 | 13,32 | -2,71 | - | | A14Q9B | FIDELITY FD.EM.MKT.FD.Y ACC EUR | EUR | 15,63 | 18.9. | | 8,77 | 9,22 | -15,83 | 11,56 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,57 | 18.9. | | 8,74 | 18,79 | - | - | | A2H825 | FIDELITY FD.EM.MKT.FD.Y DIS EUR | EUR | 10,63 | 18.9. | | 8,73 | 9,20 | -15,88 | 11,54 | | A3CR5R | FIDELITY FD.STRAT.EURO.FD.I ACC EURO | EUR | 10,86 | 18.9. | | 8,70 | 10,42 | 10,39 | - | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 58,27 | 18.9. | | 8,70 | 17,93 | 31,79 | 71,65 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 23,65 | 18.9. | | 8,69 | 17,96 | 31,83 | 71,25 | | A2QSE9 | FIDELITY FD.SUST.EU.SM.CO.FD.A ACC EUR | EUR | 10,33 | 18.9. | | 8,68 | 17,23 | -9,86 | - | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,13 | 18.9. | | 8,63 | 14,48 | 28,48 | 57,32 | | A2QFA3 | FIDELITY FD.SUST.WAT.&WAS.FD.RY ACC EUR | EUR | 13,11 | 18.9. | | 8,62 | 15,20 | 3,97 | - | | A2N7YU | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC EUR | EUR | 16,02 | 18.9. | | 8,61 | 15,17 | 3,62 | 34,17 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,02 | 18.9. | | 8,60 | 20,79 | 37,78 | - | |
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