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986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 69,46 | 18.9. |   | 9,68 | 13,87 | 4,44 | 30,12 |  | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,27 | 18.9. | | 6,22 | 13,84 | - | - | | FF0006 | FIDELITY FD.SUST.DEMOGR.FD.A ACC SGD H | SGD | 1,48 | 18.9. | | 6,16 | 13,84 | -4,45 | - | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,08 | 18.9. | | 8,57 | 13,82 | -29,21 | -27,82 | | FF0010 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | SEK | 22,09 | 18.9. | | 19,53 | 13,81 | 54,15 | - | | 786641 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-GBP | GBP | 1,24 | 18.9. | | 11,34 | 13,80 | 12,15 | 47,44 | | A14Y7C | FIDELITY FD.GL.HYBRIDS BD.FD.I DIS EUR | EUR | 10,17 | 18.9. | | 7,09 | 13,80 | 5,61 | 17,14 | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,81 | 18.9. | | 6,24 | 13,77 | - | - | | A2ALFW | FIDELITY FD.ASIAN H.Y.FD.A DIS AUD H | AUD | 4,54 | 18.9. | | 8,56 | 13,76 | -28,59 | -26,64 | | FF0243 | FIDELITY FD.EUROP.MU.AS.INC.A DIS USD H | USD | 9,46 | 18.9. | | 8,27 | 13,75 | - | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,76 | 18.9. | | 6,25 | 13,71 | -21,74 | -15,02 | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 15,94 | 18.9. | | 7,20 | 13,69 | -40,81 | - | | A14MJ7 | FIDELITY FD.SUST.C.BR.FD.A ACC USD | USD | 24,85 | 18.9. | | 6,56 | 13,68 | -1,00 | 42,16 | | A12BMR | FIDELITY FD.EUROP.MU.AS.INC.A ACC USD H | USD | 15,63 | 18.9. | | 8,32 | 13,67 | 8,32 | 19,86 | | A2QM6Z | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,22 | 18.9. | | 4,09 | 13,66 | -13,45 | - | | FF0158 | FIDELITY FD.WORLD FD.A ACC JPY H | JPY | 1,549,00 | 18.9. | | 8,25 | 13,65 | 5,37 | - | | A14XWE | FIDELITY FD.EUROPEAN H.Y.FD.Y A CZK | CZK | 1,542,00 | 18.9. |  | 7,16 | 13,63 | 16,03 | 28,39 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 16,59 | 18.9. | | 9,36 | 13,63 | -19,89 | 12,93 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,12 | 18.9. | | 8,33 | 13,62 | -27,21 | - | | FF0302 | FIDELITY FD.SUSTAIN.CL.SOL.FD.I ACC GBP | GBP | 1,02 | 18.9. | | 7,70 | 13,57 | -1,83 | - | |
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