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A2JRUZ | FIDELITY FD.GL.M.A.INC.FD.I ACC EUR | EUR | 12,08 | 18.9. |   | 5,13 | 6,62 | 2,55 | 7,00 |  | A2PFH2 | FIDELITY FD.SUST.DEMOGR.FD.I ACC USD | USD | 16,45 | 18.9. |  | 8,37 | 17,25 | 2,43 | 56,37 | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,41 | 18.9. |  | 6,03 | 7,47 | 2,41 | 5,71 | | A2JSJA | FIDELITY FD.EMERGING ASIA FD.Y ACC EUR | EUR | 12,76 | 18.9. | | 3,15 | 1,27 | 2,41 | 19,03 | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,41 | 18.9. | | 5,57 | 10,95 | 2,39 | - | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,02 | 18.9. | | 5,61 | 10,94 | 2,37 | - | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,02 | 18.9. | | 5,61 | 10,94 | 2,37 | 10,66 | | FF0355 | FIDELITY FD.SUST.M.A.INC.FD.A ACC CZK H | CZK | 1,214,00 | 18.9. | | 4,48 | 10,36 | 2,36 | - | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,45 | 18.9. | | 5,63 | 10,93 | 2,36 | 10,67 | | FIL001 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS EUR | EUR | 9,77 | 18.9. | | 5,60 | 10,94 | 2,35 | 10,65 | | FF0035 | FIDELITY FD.ASIA PAC.DIV.FD.A DIS HKD | HKD | 13,34 | 18.9. | | 4,39 | 11,47 | 2,31 | - | | 786378 | FIDELITY FD.SUST.C.BR.FD.A DIS GBP | GBP | 1,57 | 18.9. | | 2,83 | 6,75 | 2,29 | 33,76 | | A3CNVH | FIDELITY FD.GL.FOCUS FD.I ACC CHF | CHF | 10,33 | 18.9. | | 11,25 | 10,96 | 2,28 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 28,99 | 18.9. | | 4,68 | 11,85 | 2,26 | 41,19 | | A2AGF9 | FIDELITY FD.ASIA PAC.DIV.FD.A DIS USD | USD | 13,23 | 18.9. | | 4,64 | 11,80 | 2,23 | 41,14 | | FID020 | FIDELITY FD.SUST.C.BR.FD.E ACC EUR | EUR | 29,28 | 18.9. | | 5,48 | 8,57 | 2,16 | 36,31 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,58 | 18.9. | | 4,89 | 9,95 | 2,16 | - | | FF0284 | FIDELITY FD.-GL.THEM.OPP.FD.E ACC EUR | EUR | 10,49 | 18.9. | | 9,11 | 13,04 | 2,14 | - | | A2PGBY | FIDELITY FD.SUST.DEMOGR.FD.A ACC CZK H | CZK | 1,536,00 | 18.9. | | 7,41 | 16,01 | 2,06 | - | | A3CUH3 | FIDELITY FD.-GL.THEM.OPP.FD.I ACC USD | USD | 10,42 | 18.9. | | 11,03 | 19,55 | 2,06 | - | |
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