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A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 20,96 | 18.9. |   | 7,27 | 12,27 | 19,70 | 40,29 |  | A14ZSD | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS USD H | USD | 10,99 | 18.9. |  | 7,26 | 13,37 | 9,72 | 23,63 | | A2DM67 | FIDELITY FD.ASIAN SP.SIT.FD.Y ACC EUR | EUR | 12,74 | 18.9. | | 7,24 | 6,08 | -10,41 | 7,60 | | FF0238 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS USD H | USD | 10,00 | 18.9. | | 7,23 | 13,35 | - | - | | A3DTMR | FIDELITY FUNDS - SUST.BIODIV.FD.I | USD | 11,13 | 18.9. | | 7,23 | 14,79 | - | - | | A14Q8Y | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC USD H | USD | 16,19 | 18.9. | | 7,22 | 13,30 | 9,76 | 23,40 | | A2JB5C | FIDELITY FD.EUROPEAN H.Y.FD.Y A ACC CZK | CZK | 1,130,00 | 18.9. | | 7,21 | 13,93 | 0,80 | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,26 | 18.9. | | 7,21 | 8,33 | 6,27 | 2,99 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 27,68 | 18.9. | | 7,20 | 9,41 | -17,18 | 3,75 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 52,29 | 18.9. | | 7,20 | 9,40 | -17,15 | 3,77 | | A14014 | FIDELITY FD.SUST.C.BR.FD.Y ACC USD | USD | 22,03 | 18.9. | | 7,20 | 14,62 | 1,57 | 48,45 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 15,49 | 18.9. | | 7,20 | 8,32 | 6,31 | 2,99 | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 15,94 | 18.9. | | 7,20 | 13,69 | -40,81 | - | | A114DQ | FIDELITY FD.AMERICA FD.Y DIS EUR H | EUR | 18,07 | 18.9. | | 7,17 | 12,21 | 19,87 | 40,69 | | FF0021 | FIDELITY FD.SUST.WAT.&WAS.FD.E ACC EUR | EUR | 14,51 | 18.9. | | 7,16 | 13,09 | -1,69 | - | | FF0061 | FIDELITY FD.EM.MKT.DT.FD.A DIS PLN H | PLN | 6,22 | 18.9. | | 7,16 | 15,34 | -13,25 | - | | A14XWE | FIDELITY FD.EUROPEAN H.Y.FD.Y A CZK | CZK | 1,542,00 | 18.9. | | 7,16 | 13,63 | 16,03 | 28,39 | | A2QAQG | FIDELITY FD.EUROPEAN H.Y.FD.A ACC PLN H | PLN | 16,35 | 18.9. | | 7,14 | 13,38 | 15,96 | - | | A2DPBA | FIDELITY FD.GL.H.Y.FD.Y ACC USD | USD | 12,34 | 18.9. | | 7,12 | 12,59 | -0,24 | 11,27 | | FF0069 | FIDELITY FD.EM.MKT.FD.A ACC SGD H | SGD | 0,92 | 18.9. | | 7,12 | 10,34 | -25,31 | - | |
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