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FF0277 | FIDELITY FD.-GL.M.A.GR.&INC.FD.I ACC USD | USD | 10,16 | 18.9. |   | 8,37 | 13,57 | 3,40 | - |  | A14YLS | FIDELITY FD.ASIAN H.Y.FD.Y DIS SGD H | SGD | 0,54 | 18.9. |  | 8,36 | 13,56 | -27,22 | - | | A14Y7E | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC EUR | EUR | 14,56 | 18.9. | | 7,05 | 13,56 | 5,28 | 17,34 | | A3DTML | FIDELITY FUNDS - SUST.BIODIV.FD.A | USD | 10,89 | 18.9. | | 6,45 | 13,56 | - | - | | A1W4TW | FIDELITY FD.EM.MKT.FD.Y DIS USD | USD | 13,51 | 18.9. | | 9,25 | 13,51 | -20,25 | 12,11 | | A2ADZM | FIDELITY FD.CHINA H.Y.FD.A ACC USD | USD | 8,62 | 18.9. | | 10,99 | 13,51 | -33,24 | -31,37 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 15,80 | 18.9. | | 9,27 | 13,51 | -20,28 | 12,06 | | A2PXHB | FIDELITY FD.CHINA H.Y.FD.A DIS USD | USD | 4,25 | 18.9. | | 10,99 | 13,51 | -33,47 | - | | A14Y7G | FIDELITY FD.GL.HYBRIDS BD.FD.Y DIS EUR | EUR | 10,16 | 18.9. | | 6,92 | 13,50 | 5,05 | 16,05 | | A2PAK3 | FIDELITY FD.EUROP.SM.CO.FD.I ACC EUR | EUR | 14,81 | 18.9. | | 5,48 | 13,49 | -8,69 | 35,13 | | FF0027 | FIDELITY FD.AMERICA FD.W ACC GBP | GBP | 1,59 | 18.9. | | 8,08 | 13,48 | 24,20 | - | | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,14 | 18.9. | | 6,66 | 13,47 | - | - | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 24,35 | 18.9. | | 7,89 | 13,47 | 30,35 | - | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,76 | 18.9. | | 6,10 | 13,46 | -21,26 | - | | A2AGZX | FIDELITY FD.GL.FOCUS FD.E ACC EUR H | EUR | 19,07 | 18.9. | | 8,41 | 13,44 | 3,70 | 43,60 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,093,00 | 18.9. | | 7,83 | 13,44 | 30,00 | 50,90 | | FF0279 | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y DIS USD | USD | 8,15 | 18.9. | | 8,28 | 13,44 | 2,96 | - | | FIL003 | FIDELITY FD.SUST.WAT.&WAS.FD.D ACC EUR | EUR | 13,11 | 18.9. | | 7,37 | 13,41 | -0,98 | - | | FF0303 | FIDELITY FD.SUSTAIN.CL.SOL.FD.W ACC GBP | GBP | 1,02 | 18.9. | | 7,52 | 13,41 | -2,31 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,56 | 18.9. | | 12,14 | 13,40 | 20,60 | 64,07 | |
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