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973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 29,69 | 18.9. |   | 8,59 | 12,51 | -22,29 | 7,53 |  | FF0259 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD | USD | 7,87 | 18.9. |  | 8,58 | 18,60 | -10,26 | - | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,08 | 18.9. | | 8,57 | 13,82 | -29,21 | -27,82 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 19,89 | 18.9. | | 8,57 | 12,50 | -22,27 | 7,40 | | A2ALFW | FIDELITY FD.ASIAN H.Y.FD.A DIS AUD H | AUD | 4,54 | 18.9. | | 8,56 | 13,76 | -28,59 | -26,64 | | A2P6DY | FIDELITY FD.JAPAN VALUE.FD.I ACC JPY | JPY | 1,916,00 | 18.9. | | 8,56 | 6,09 | 45,37 | 100,73 | | A2N5KW | FIDELITY FD.AUSTRALIA D.EQ.FD.I ACC USD | USD | 16,52 | 18.9. | | 8,54 | 21,56 | 10,06 | - | | A2PHXV | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC HUF | HUF | 3,267,00 | 18.9. | | 8,54 | 8,18 | -4,81 | - | | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 94,92 | 18.9. | | 8,52 | 11,07 | 12,16 | 53,64 | | A114DP | FIDELITY FD.AMERICA FD.Y DIS USD | USD | 21,76 | 18.9. | | 8,51 | 14,37 | 27,90 | 56,18 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 34,08 | 18.9. | | 8,50 | 14,36 | 27,93 | 56,12 | | A3CR5T | FIDELITY FD.STRAT.EURO.FD.Y ACC EURO | EUR | 10,79 | 18.9. | | 8,50 | 10,17 | 9,71 | - | | FF0256 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC USD | USD | 8,84 | 18.9. | | 8,49 | 18,47 | -10,33 | - | | A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 11,63 | 18.9. | | 8,49 | 14,13 | - | - | | A2N7YT | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC EUR | EUR | 15,87 | 18.9. | | 8,48 | 14,92 | 3,12 | 33,14 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,203,00 | 18.9. | | 8,44 | 5,92 | 44,58 | 99,01 | | A2AGZX | FIDELITY FD.GL.FOCUS FD.E ACC EUR H | EUR | 19,07 | 18.9. | | 8,41 | 13,44 | 3,70 | 43,60 | | FF0176 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC PLN H | PLN | 11,86 | 18.9. | | 8,41 | 18,48 | -1,82 | - | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 21,66 | 18.9. | | 8,41 | 6,75 | 19,93 | 8,14 | | A14XWH | FIDELITY FD.GERMANY FD.Y ACC CHF H | CHF | 14,57 | 18.9. | | 8,41 | 14,18 | 4,82 | 25,06 | |
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