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FF0020 | FIDELITY FD.SUST.WAT.&WAS.FD.W DIS GBP | GBP | 1,50 | 18.9. |   | 5,20 | 12,24 | 1,11 | - |  | A2APH9 | FIDELITY FD.EURO SH.T.BD.FD.I ACC EUR | EUR | 10,43 | 18.9. | | 2,32 | 6,84 | 0,93 | 2,61 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,12 | 18.9. | | 11,06 | 17,40 | 0,90 | - | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,75 | 18.9. |  | 5,22 | 10,45 | 0,84 | - | | A0PGW7 | FIDELITY FD.GL.INFL.L.BD.FD.A DIS GBP H | GBP | 1,33 | 18.9. | | 2,82 | 6,53 | 0,83 | 9,09 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 28,00 | 18.9. | | 11,31 | 17,76 | 0,81 | 6,12 | | A2JB5C | FIDELITY FD.EUROPEAN H.Y.FD.Y A ACC CZK | CZK | 1,130,00 | 18.9. | | 7,21 | 13,93 | 0,80 | - | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 10,16 | 18.9. | | -10,17 | 0,49 | 0,79 | -1,45 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 11,62 | 18.9. | | 7,76 | 12,69 | 0,79 | 3,57 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 17,05 | 18.9. | | 11,29 | 17,75 | 0,77 | 6,10 | | A1W4UJ | FIDELITY FD.LATIN AMERICA FD.Y DIS USD | USD | 7,53 | 18.9. | | -10,18 | 0,41 | 0,71 | -1,49 | | A3CX23 | FF - SUST.FUTURE CONNECTIVITY FUND A | HUF | 3,398,00 | 18.9. | | 6,29 | 13,19 | 0,68 | - | | A0NFGJ | FIDELITY FD.EURO SH.T.BD.FD.Y ACC EUR | EUR | 27,47 | 18.9. | | 2,24 | 6,72 | 0,60 | 2,07 | | A2N7YS | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR | EUR | 15,11 | 18.9. | | 7,77 | 13,95 | 0,53 | 27,62 | | A2PK24 | FIDELITY FD.SUST.WAT.&WAS.FD.A DIS EUR | EUR | 13,56 | 18.9. | | 7,70 | 13,95 | 0,52 | 28,77 | | A14Y7J | FIDELITY FD.GL.HYBRIDS BD.FD.Y DIS EUR H | EUR | 9,67 | 18.9. | | 6,25 | 13,91 | 0,46 | 11,44 | | FF0246 | FIDELITY FD.EUROP.MU.AS.INC.D DIS EUR | EUR | 8,90 | 18.9. | | 6,01 | 10,62 | 0,44 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,32 | 18.9. | | 0,09 | -1,11 | 0,43 | - | | FF0052 | FIDELITY FD.CHINA RMB BD.FD.Y DIS CNY | CNY | 93,57 | 18.9. |  | 4,06 | 5,42 | 0,38 | - | | FF0245 | FIDELITY FD.EUROP.MU.AS.INC.D ACC EUR | EUR | 10,57 | 18.9. | | 5,96 | 10,58 | 0,38 | - | |
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