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A3DCR2 | FIDELITY FD.SUST.C.BR.FD.Y ACC EUR H | EUR | 9,80 | 18.9. |   | 6,86 | 11,97 | - | - |  | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,96 | 18.9. |  | 6,86 | 7,71 | 1,98 | -4,01 | | A2N7YV | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR H | EUR | 12,79 | 18.9. | | 6,85 | 16,06 | -11,67 | 14,81 | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,47 | 18.9. |  | 6,84 | 9,39 | - | - | | A3CX3E | FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 18.9. | | 6,84 | 16,23 | -8,36 | - | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 20,02 | 18.9. | | 6,83 | 12,79 | 8,33 | 20,75 | | A0J22P | FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,86 | 18.9. | | 6,83 | 7,68 | 1,92 | -4,01 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,551,00 | 18.9. | | 6,82 | 13,05 | 14,13 | - | | A0NGW4 | FIDELITY FD.EUROP.MU.AS.INC.Y ACC EUR | EUR | 19,90 | 18.9. | | 6,82 | 11,80 | 3,65 | 12,11 | | A2PU1K | FIDELITY FD.EUROP.MU.AS.INC.Y DIS EUR | EUR | 9,40 | 18.9. | | 6,81 | 11,78 | 3,66 | - | | A3DP5G | FIDELITY FD.-STRUCT.CR.INC.FD.I ACC EUR | EUR | 11,77 | 18.9. | | 6,81 | 9,39 | - | - | | A142UF | FIDELITY FD.EURO CORP.BD.FD.A ACC HUF H | HUF | 4,334,00 | 18.9. | | 6,80 | 17,58 | 17,61 | 24,83 | | FF0085 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS USD H | USD | 9,91 | 18.9. | | 6,79 | 12,71 | 8,18 | - | | A2JJ5K | FID.FD - MULTI AS.DYN.INFL.F. I ACCEUR H | EUR | 9,29 | 18.9. | | 6,78 | 10,91 | -8,52 | -9,77 | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 10,93 | 18.9. | | 6,78 | 12,64 | 8,15 | - | | FF0525 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-SGD | SGD | 0,87 | 18.9. | | 6,76 | 4,83 | -19,01 | 18,88 | | A2ADZQ | FIDELITY FD.ASIA P.ST.INC.FD.Y DIS USD | USD | 7,83 | 18.9. | | 6,75 | 10,81 | -14,25 | -3,37 | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 23,10 | 18.9. | | 6,75 | 11,43 | 18,46 | - | | A3D01V | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-USD | USD | 9,88 | 18.9. | | 6,74 | 11,76 | - | - | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 13,96 | 18.9. | | 6,73 | 7,72 | 4,41 | 0,00 | |
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