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A1W4UG | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS USD | USD | 20,20 | 18.9. |   | 10,92 | 19,35 | 1,55 | 36,43 |  | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 25,64 | 18.9. | | 10,95 | 19,42 | 1,54 | 36,46 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 26,51 | 18.9. |  | -0,45 | 6,25 | 1,53 | 57,99 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 18.9. | | 3,82 | 5,87 | 1,52 | - | | A1J695 | FIDELITY FD.US H.Y.FD.Y DIS EUR H | EUR | 7,91 | 18.9. | | 4,94 | 10,11 | 1,47 | 10,33 | | FF0087 | FIDELITY FD.EUROPEAN H.Y.FD.D ACC EUR | EUR | 12,58 | 18.9. |  | 5,45 | 10,64 | 1,45 | - | | FF0086 | FIDELITY FD.EUROPEAN H.Y.FD.D DIS EUR | EUR | 9,42 | 18.9. | | 5,39 | 10,62 | 1,44 | - | | A12DRJ | FIDELITY FD.GL.INC.FD.A DIS USD | USD | 9,49 | 18.9. | | 5,86 | 11,55 | 1,43 | 10,25 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 13,59 | 18.9. | | 5,92 | 11,58 | 1,42 | 10,31 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 16,77 | 18.9. | | 4,94 | 10,18 | 1,39 | 10,33 | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 8,03 | 18.9. | | 5,85 | 11,55 | 1,39 | - | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,54 | 18.9. | | 5,86 | 11,54 | 1,39 | - | | FF0272 | FIDELITY FD.GL.INC.FD.A DIS USD | USD | 8,63 | 18.9. | | 5,85 | 11,53 | 1,37 | - | | FF0091 | FIDELITY FD.EURO SH.T.BD.FD.R ACC EUR | EUR | 10,49 | 18.9. | | 2,44 | 6,95 | 1,35 | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 45,52 | 18.9. | | -11,66 | -4,93 | 1,27 | -9,54 | | A2DLXF | FIDELITY FD.LATIN AMERICA FD.I ACC USD | USD | 11,22 | 18.9. | | -10,10 | 0,54 | 1,17 | -0,71 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 35,46 | 18.9. | | 5,29 | 11,16 | 1,17 | 29,70 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 85,39 | 18.9. | | 5,26 | 11,17 | 1,16 | 29,71 | | FF0047 | FIDELITY FD.ASIAN SM.CO.FD.A ACC SGD | SGD | 1,57 | 18.9. | | -1,94 | -1,26 | 1,16 | - | | FF0019 | FIDELITY FD.SUST.WAT.&WAS.FD.W ACC GBP | GBP | 1,53 | 18.9. | | 5,14 | 12,23 | 1,12 | - | |
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