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A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 16,31 | 7.11. |   | 12,79 | 20,37 | -21,62 | 8,95 |  | A3CPGX | FIDELITY FD.AS.P.M.A.GR.&I.F.Y ACC EUR | EUR | 9,89 | 7.11. | | 12,79 | 15,23 | -3,92 | - | | A1W4TW | FIDELITY FD.EM.MKT.FD.Y DIS USD | USD | 13,94 | 7.11. | | 12,73 | 20,31 | -21,65 | 8,93 | | A2N8YZ | FIDELITY FD.SUST.DEMOGR.FD.A DIS EUR | EUR | 17,99 | 7.11. | | 12,72 | 19,14 | 3,69 | 51,43 | | A2PS1W | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS SGD H | SGD | 1,10 | 7.11. | | 12,72 | 17,49 | 1,65 | - | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 40,33 | 7.11. | | 12,72 | 18,41 | 5,11 | 26,51 | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 12,27 | 7.11. | | 12,67 | 24,33 | - | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,48 | 7.11. | | 12,67 | 21,02 | 4,42 | - | | FF0285 | FIDELITY FD.-GL.THEM.OPP.FD.W DIS GBP | GBP | 1,12 | 7.11. | | 12,66 | 21,00 | 4,47 | - | | A3C7F4 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC USD | USD | 6,61 | 7.11. | | 12,63 | 10,44 | -33,90 | - | | A2AGZX | FIDELITY FD.GL.FOCUS FD.E ACC EUR H | EUR | 19,81 | 7.11. | | 12,62 | 20,57 | 2,86 | 43,65 | | A3CX2E | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS SGD | SGD | 0,98 | 7.11. |  | 12,62 | 20,23 | 16,01 | - | | A3CTGT | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC USD | USD | 9,61 | 7.11. | | 12,61 | 28,11 | -11,82 | - | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,52 | 7.11. | | 12,56 | 17,86 | -13,73 | -21,43 | | A2QM6Z | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,97 | 7.11. | | 12,56 | 23,61 | -9,22 | - | | FIDE02 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,99 | 7.11. | | 12,54 | 17,90 | -13,71 | -21,41 | | FIL114 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,52 | 7.11. | | 12,52 | 17,89 | -13,72 | -21,42 | | A0PGVA | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,70 | 7.11. | | 12,51 | 17,90 | -13,72 | -21,41 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,24 | 7.11. | | 12,50 | 19,90 | 9,26 | - | | A2DK2C | FIDELITY FD.AMERICA FD.I ACC EUR H | EUR | 19,29 | 7.11. | | 12,48 | 20,56 | 16,70 | 46,80 | |
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