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FF0353 | FIDELITY FD.S.GL.DIV.PLUS FD.W DIS GBP | GBP | 1,12 | 7.11. |   | 11,13 | 17,61 | 27,57 | - |  | A2N5KW | FIDELITY FD.AUSTRALIA D.EQ.FD.I ACC USD | USD | 16,91 | 7.11. | | 11,10 | 28,59 | 4,38 | - | | FF0373 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 992,10 | 7.11. | | 11,10 | 23,55 | -7,45 | - | | A110XS | FAST ASIA FD.A ACC EUR | EUR | 198,32 | 7.11. | | 11,10 | 11,53 | -5,79 | 4,27 | | FF0519 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,43 | 7.11. | | 11,10 | 19,33 | -9,24 | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,74 | 7.11. | | 11,09 | 14,55 | 7,66 | 4,82 | | FF0516 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-SGD | SGD | 2,34 | 7.11. | | 11,07 | 9,97 | -15,50 | 8,62 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,18 | 7.11. | | 11,05 | 16,04 | -18,65 | -27,99 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,89 | 7.11. | | 11,04 | 1,99 | -28,86 | -20,71 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,49 | 7.11. |  | 11,03 | 17,39 | 19,32 | - | | FIL113 | FIDELITY FD.ASIAN H.Y.FD.A DIS SGD H | SGD | 0,49 | 7.11. | | 11,01 | 16,00 | -16,22 | - | | A2JDY2 | FIDELITY FD.EM.MKT.FD.Y ACC EUR H | EUR | 8,91 | 7.11. | | 10,97 | 18,01 | -27,42 | -2,54 | | A2ALFY | FIDELITY FD.ASIAN H.Y.FD.A DIS SGD | SGD | 0,46 | 7.11. | | 10,96 | 15,87 | -16,29 | -24,24 | | A0LF08 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-USD | USD | 29,51 | 7.11. | | 10,90 | 12,72 | -13,89 | 11,65 | | A1JUFR | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,92 | 7.11. | | 10,90 | 19,11 | -4,35 | 41,67 | | FIL111 | FIDELITY FD.ASIAN H.Y.FD.A ACC SEK H | SEK | 105,40 | 7.11. | | 10,89 | 15,85 | -18,10 | -27,16 | | 973276 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-USD | USD | 11,03 | 7.11. | | 10,89 | 12,71 | -13,90 | 11,74 | | FF0330 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS USD | USD | 9,31 | 7.11. | | 10,88 | 12,72 | - | - | | FF0433 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,19 | 7.11. | | 10,88 | 21,88 | - | - | | A2PFH2 | FIDELITY FD.SUST.DEMOGR.FD.I ACC USD | USD | 16,83 | 7.11. | | 10,87 | 21,52 | -0,47 | 55,69 | |
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