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A3D01R | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO | EUR | 10,07 | 7.11. |   | 7,94 | 9,56 | 0,70 | - |  | A14S49 | FIDELITY FD.LATIN AMERICA FD.A ACC USD | USD | 10,16 | 7.11. |  | -13,31 | -1,07 | 0,69 | -11,96 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 28,65 | 7.11. | | -13,35 | -1,06 | 0,68 | -11,97 | | A1W4UE | FIDELITY FD.INDONESIA FD.Y DIS USD | USD | 10,23 | 7.11. |  | 0,69 | 4,28 | 0,67 | 0,88 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 20,12 | 7.11. | | 0,70 | 4,25 | 0,65 | 0,95 | | A3CX0R | FIDELITY FD.GL.INFL.L.BD.FD.X ACC GBP H | GBP | 1,10 | 7.11. | | 2,04 | 5,15 | 0,64 | - | | FF0058 | FIDELITY FD.EM.MKT.LO.C.DT.FD.R ACC USD | USD | 11,29 | 7.11. | | -1,14 | 6,01 | 0,62 | - | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 36,66 | 7.11. | | 14,85 | 19,92 | 0,57 | 13,42 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 28,46 | 7.11. | | 14,85 | 19,93 | 0,57 | 13,43 | | A2QRAK | FIDELITY FD.CHINA RMB BD.FD.I DIS EUR | EUR | 9,41 | 7.11. | | 6,75 | 6,70 | 0,55 | - | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,67 | 7.11. | | 6,65 | 12,71 | 0,54 | 8,42 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 17,93 | 7.11. | | 6,66 | 12,70 | 0,50 | 8,40 | | FF0090 | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 8,38 | 7.11. | | 6,64 | 12,70 | 0,50 | - | | A2PVZB | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 9,04 | 7.11. | | 6,65 | 12,70 | 0,48 | 8,58 | | A2DHXF | FIDELITY FD.GL.M.A.INC.FD.A DIS PLN H | PLN | 8,45 | 7.11. | | 4,83 | 11,50 | 0,48 | - | | A3CXXB | FIDELITY FD.GL.M.A.INC.FD.A ACC PLN H | PLN | 12,91 | 7.11. | | 4,87 | 11,58 | 0,47 | - | | 786503 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND E-ACC-EURO | EUR | 27,99 | 7.11. | | 8,66 | 18,40 | 0,47 | 12,14 | | A3CUH3 | FIDELITY FD.-GL.THEM.OPP.FD.I ACC USD | USD | 10,79 | 7.11. | | 14,97 | 28,04 | 0,47 | - | | FF0142 | FIDELITY FD.SUST.C.BR.FD.D ACC EUR | EUR | 20,63 | 7.11. | | 13,60 | 20,36 | 0,39 | - | | FF0262 | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,61 | 7.11. | | 6,72 | 9,58 | 0,38 | - | |
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