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A2JET2 | FIDELITY FD.ASIAN SP.SIT.FD.Y ACC EUR H | EUR | 9,82 | 18.9. | | 8,39 | 9,14 | -13,30 | 5,11 | | FF0277 | FIDELITY FD.-GL.M.A.GR.&INC.FD.I ACC USD | USD | 10,16 | 18.9. | | 8,37 | 13,57 | 3,40 | - | | A1W4UE | FIDELITY FD.INDONESIA FD.Y DIS USD | USD | 11,01 | 18.9. | | 8,37 | 6,74 | 19,84 | 8,00 | | A2PFH2 | FIDELITY FD.SUST.DEMOGR.FD.I ACC USD | USD | 16,45 | 18.9. | | 8,37 | 17,25 | 2,43 | 56,37 | | A14YLS | FIDELITY FD.ASIAN H.Y.FD.Y DIS SGD H | SGD | 0,54 | 18.9. | | 8,36 | 13,56 | -27,22 | - | | A2N7YM | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC USD | USD | 14,67 | 18.9. | | 8,35 | 18,50 | -4,68 | 28,35 | | A2PP9A | FIDELITY FD.ASIAN SP.SIT.FD.R ACC USD | USD | 11,82 | 18.9. | | 8,34 | 10,99 | -13,72 | 10,57 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,12 | 18.9. | | 8,33 | 13,62 | -27,21 | - | | A12BMR | FIDELITY FD.EUROP.MU.AS.INC.A ACC USD H | USD | 15,63 | 18.9. | | 8,32 | 13,67 | 8,32 | 19,86 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 20,74 | 18.9. | | 8,30 | 8,99 | -7,66 | 22,87 | | FF0130 | FIDELITY FD.ITALY FD.D ACC EUR | EUR | 18,28 | 18.9. | | 8,29 | 17,33 | 29,83 | - | | 986393 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-EURO | EUR | 2,08 | 18.9. | | 8,29 | 6,19 | -10,74 | 25,65 | | FF0279 | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y DIS USD | USD | 8,15 | 18.9. | | 8,28 | 13,44 | 2,96 | - | | A0J21Z | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-ACC-EURO | EUR | 13,87 | 18.9. | | 8,27 | 6,20 | -10,75 | 25,63 | | A3DCXU | FIDELITY FD.AUSTRALIA D.EQ.FD.Y DIS USD | EUR | 11,05 | 18.9. | | 8,27 | 17,09 | - | - | | FF0243 | FIDELITY FD.EUROP.MU.AS.INC.A DIS USD H | USD | 9,46 | 18.9. | | 8,27 | 13,75 | - | - | | FF0158 | FIDELITY FD.WORLD FD.A ACC JPY H | JPY | 1,549,00 | 18.9. | | 8,25 | 13,65 | 5,37 | - | | A0NGXS | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y ACC USD | USD | 12,89 | 18.9. | | 8,23 | 13,37 | 2,87 | 7,24 | | A1JUFS | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | USD | 33,55 | 18.9. | | 8,23 | 17,02 | 1,94 | 54,97 | | A3CNHX | FIDELITY FD.AUSTRALIA D.EQ.FD.Y ACC EUR | EUR | 11,98 | 18.9. | | 8,22 | 17,11 | 15,86 | - | |
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