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A0MZMN | FIDELITY FD.SUST.EUROZ.EQ.Y ACC EUR | EUR | 21,33 | 18.9. | | 3,85 | 13,22 | 9,78 | 44,81 | | FF0068 | FIDELITY FD.EM.MKT.FD.A DIS USD H | USD | 14,28 | 18.9. | | 10,76 | 13,20 | -14,71 | - | | A3CX23 | FF - SUST.FUTURE CONNECTIVITY FUND A | HUF | 3,398,00 | 18.9. | | 6,29 | 13,19 | 0,68 | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,13 | 18.9. | | 6,48 | 13,19 | - | - | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 39,14 | 18.9. | | 9,39 | 13,19 | 6,56 | 26,26 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,95 | 18.9. | | 10,04 | 13,16 | - | - | | A14NNZ | FIDELITY FD.GERMANY FD.A ACC CHF H | CHF | 14,53 | 18.9. | | 7,71 | 13,16 | 2,04 | 19,69 | | A3CNRD | FIDELITY FD.GL.FOCUS FD.I ACC EUR | EUR | 12,13 | 18.9. | | 9,97 | 13,15 | 18,34 | - | | A12HSR | FIDELITY FD.EM.MKT.DT.FD.Y ACC EUR H | EUR | 10,00 | 18.9. | | 5,65 | 13,11 | -22,12 | -15,33 | | FIL111 | FIDELITY FD.ASIAN H.Y.FD.A ACC SEK H | SEK | 102,70 | 18.9. | | 8,05 | 13,11 | -29,85 | -28,93 | | FF0021 | FIDELITY FD.SUST.WAT.&WAS.FD.E ACC EUR | EUR | 14,51 | 18.9. | | 7,16 | 13,09 | -1,69 | - | | A2ALFY | FIDELITY FD.ASIAN H.Y.FD.A DIS SGD | SGD | 0,45 | 18.9. | | 8,12 | 13,08 | -28,26 | -25,86 | | A0MMKW | FIDELITY FD.INSTI.GL.FOCUS FD.I ACC EUR | EUR | 417,20 | 18.9. | | 9,91 | 13,06 | 18,35 | 67,82 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,551,00 | 18.9. | | 6,82 | 13,05 | 14,13 | - | | A2P9R3 | FIDELITY FD.GL.HYBRIDS BD.FD.A DIS EUR | EUR | 9,87 | 18.9. | | 6,63 | 13,04 | 3,80 | - | | FF0284 | FIDELITY FD.-GL.THEM.OPP.FD.E ACC EUR | EUR | 10,49 | 18.9. | | 9,11 | 13,04 | 2,14 | - | | A2P9R5 | FIDELITY FD.GL.HYBRIDS BD.FD.A ACC EUR | EUR | 11,36 | 18.9. | | 6,56 | 13,01 | 3,59 | - | | FIL113 | FIDELITY FD.ASIAN H.Y.FD.A DIS SGD H | SGD | 0,48 | 18.9. | | 8,02 | 12,99 | -28,30 | - | | A2ACQH | FIDELITY FD.SUST.DEMOGR.FD.E ACC EUR H | EUR | 25,66 | 18.9. | | 6,87 | 12,99 | -4,40 | - | | FF0163 | FIDELITY FD.EUROP. DYN.GR.FD.I ACC USD H | USD | 12,44 | 18.9. | | 6,51 | 12,99 | 9,41 | - | |
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