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A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 21,31 | 18.9. |   | 2,70 | 11,45 | 4,67 | 33,77 |  | A2PZ8C | FIDELITY FD.EUROPEAN H.Y.FD.RY ACC EUR | EUR | 11,02 | 18.9. |  | 6,06 | 11,67 | 4,65 | - | | A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 354,85 | 18.9. | | 0,40 | 6,12 | 4,60 | 33,86 | | A14XWF | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC SEK H | SEK | 136,50 | 18.9. | | 5,90 | 11,25 | 4,52 | - | | FF0115 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC JPY | JPY | 1,969,00 | 18.9. | | 11,24 | 10,62 | 4,51 | - | | 941083 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND A-EURO | EUR | 89,28 | 18.9. | | 6,03 | 9,36 | 4,47 | 41,44 | | A2JHMW | FIDELITY FD.SUST.C.BR.FD.A ACC EUR | EUR | 16,89 | 18.9. | | 6,03 | 9,32 | 4,45 | 41,46 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 27,23 | 18.9. | | 9,71 | 13,89 | 4,45 | 30,10 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 69,46 | 18.9. | | 9,68 | 13,87 | 4,44 | 30,12 | | A2PZ8E | FIDELITY FD.EUROPEAN H.Y.FD.RY DIS EUR | EUR | 9,12 | 18.9. | | 6,13 | 11,69 | 4,41 | - | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 13,96 | 18.9. | | 6,73 | 7,72 | 4,41 | 0,00 | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 153,47 | 18.9. |  | 6,11 | 11,68 | 4,41 | - | | A2DKQF | FIDELITY FD.EUROP. DYN.GR.FD.I ACC EUR | EUR | 21,52 | 18.9. | | 6,01 | 12,32 | 4,26 | 36,38 | | FF0229 | FIDELITY FD.EM.MKT.LO.C.DT.FD.D ACC EUR | EUR | 10,39 | 18.9. | | 1,56 | 5,07 | 4,24 | - | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 287,20 | 18.9. | | 2,94 | 7,85 | 4,24 | 35,38 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,36 | 18.9. | | -13,30 | -5,67 | 4,20 | - | | A14013 | FIDELITY FD.SUST.EUR.EQ.FD.Y DIS SGD | SGD | 1,18 | 18.9. | | 12,01 | 17,80 | 4,13 | - | | A2AL9F | FID.FD - MULTI AS. DYN. INFL. F.Y ACCEUR | EUR | 11,36 | 18.9. | | 7,37 | 8,40 | 4,12 | -0,53 | | A2PT3R | FIDELITY FD.AB.RE.M.ST.F.A ACC EUR H | EUR | 10,87 | 18.9. | | 2,16 | 4,92 | 4,12 | - | | A2H9H1 | FIDELITY FD.GL.SH.DUR.INC.Y ACC EUR H | EUR | 10,93 | 18.9. | | 4,89 | 8,76 | 4,00 | 7,58 | |
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