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A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,27 | 18.8. |   | 4,90 | 7,36 | 23,21 | - |  | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 280,01 | 18.8. | | 7,95 | -3,87 | 23,20 | 114,40 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,78 | 18.8. | | -1,03 | 6,51 | 23,14 | 34,77 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 26,59 | 18.8. |  | 16,98 | 17,19 | 23,10 | 37,49 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,59 | 18.8. |  | 7,47 | 13,21 | 23,01 | - | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,03 | 18.8. | | 20,99 | 13,63 | 22,96 | 5,04 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 51,40 | 18.8. | | 3,01 | 11,16 | 22,91 | 59,08 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 48,24 | 18.8. | | 4,30 | 7,94 | 22,90 | 17,77 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,26 | 18.8. | | -1,03 | 6,41 | 22,87 | 34,55 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,46 | 18.8. | | 11,07 | 8,16 | 22,84 | 1,86 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 205,45 | 18.8. | | 20,10 | 21,60 | 22,82 | 14,37 | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 18.8. | | 20,00 | 12,34 | 22,79 | 5,60 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,634,00 | 18.8. | | -0,60 | 12,21 | 22,78 | 86,98 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,61 | 18.8. | | 4,21 | 7,88 | 22,78 | 16,53 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,40 | 18.8. | | 4,28 | 7,89 | 22,71 | 17,54 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,30 | 18.8. | | 9,47 | 10,95 | 22,52 | 38,48 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,24 | 18.8. | | 9,45 | 10,94 | 22,51 | 38,47 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 16,17 | 18.8. | | 5,82 | 14,68 | 22,50 | 29,05 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,18 | 18.8. | | -1,92 | 5,66 | 22,48 | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,94 | 18.8. | | 9,35 | 13,04 | 22,35 | - | |
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