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A1W4UN | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,71 | 18.9. |   | 6,13 | 11,93 | 7,50 | 20,65 |  | A14YLY | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,67 | 18.9. | | 6,12 | 11,92 | 7,52 | 20,61 | | A2AL9C | FID.FD - MULTI AS. DYN. INFL. F.A ACCUSD | USD | 10,71 | 18.9. |  | 7,34 | 11,90 | -3,43 | -3,51 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 109,60 | 18.9. |  | 9,05 | 11,87 | 14,66 | 59,44 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,36 | 18.9. | | 3,70 | 11,87 | -6,64 | -2,63 | | A2AEFM | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD H | USD | 10,25 | 18.9. | | 5,00 | 11,86 | -5,46 | 6,44 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 28,99 | 18.9. | | 4,68 | 11,85 | 2,26 | 41,19 | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,19 | 18.9. | | 3,66 | 11,83 | -6,68 | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,24 | 18.9. | | 3,67 | 11,83 | -6,69 | -2,63 | | A2AGF9 | FIDELITY FD.ASIA PAC.DIV.FD.A DIS USD | USD | 13,23 | 18.9. | | 4,64 | 11,80 | 2,23 | 41,14 | | A0NGW4 | FIDELITY FD.EUROP.MU.AS.INC.Y ACC EUR | EUR | 19,90 | 18.9. | | 6,82 | 11,80 | 3,65 | 12,11 | | A2PZK6 | FIDELITY FD.SU.CLIMATEBD.FD.I USD | USD | 9,80 | 18.9. | | 4,59 | 11,78 | -9,18 | - | | A2PU1K | FIDELITY FD.EUROP.MU.AS.INC.Y DIS EUR | EUR | 9,40 | 18.9. | | 6,81 | 11,78 | 3,66 | - | | A3D01V | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-USD | USD | 9,88 | 18.9. | | 6,74 | 11,76 | - | - | | A14Y7B | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC USD | USD | 12,67 | 18.9. | | 4,60 | 11,76 | -11,56 | -4,36 | | A2H83A | FIDELITY FD.GL.INC.FD.A ACC CZK H | CZK | 1,198,00 | 18.9. | | 5,74 | 11,75 | 6,96 | - | | FF0231 | FIDELITY FD.EM.MKT.T.R.DT.FD.R DIS GBP H | GBP | 0,71 | 18.9. | | 4,49 | 11,75 | -11,60 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 87,46 | 18.9. | | 5,99 | 11,74 | 5,82 | - | | FF0435 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,15 | 18.9. | | 7,55 | 11,71 | - | - | | FF0023 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP | GBP | 2,97 | 18.9. | | 9,48 | 11,71 | 21,35 | - | |
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