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FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,86 | 18.9. |   | 6,51 | 11,31 | 20,90 | - |  | FF0296 | FIDELITY FD.SUST.EUROZ.EQ.A ACC HUF | HUF | 4,190,00 | 18.9. | | 6,51 | 15,36 | 19,14 | - | | FF0163 | FIDELITY FD.EUROP. DYN.GR.FD.I ACC USD H | USD | 12,44 | 18.9. | | 6,51 | 12,99 | 9,41 | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,13 | 18.9. | | 6,48 | 13,19 | - | - | | FF0331 | FIDELITY FD.SUST.ASIA EQ.FD.I ACC NOK | NOK | 9,64 | 18.9. | | 6,48 | 0,57 | -0,12 | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,14 | 18.9. | | 6,48 | 10,22 | 15,37 | - | | FIL004 | FIDELITY FD.SUST.WAT.&WAS.FD.D ACC EUR H | EUR | 11,35 | 18.9. | | 6,47 | 15,51 | -13,09 | - | | A2ADZX | FIDELITY FD.-GL.M.A.GR.&INC.FD.A DIS EUR | EUR | 9,15 | 18.9. | | 6,47 | 10,64 | -5,43 | -5,93 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,10 | 18.9. | | 6,45 | 10,56 | -13,87 | -10,16 | | A3DTML | FIDELITY FUNDS - SUST.BIODIV.FD.A | USD | 10,89 | 18.9. | | 6,45 | 13,56 | - | - | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,55 | 18.9. | | 6,45 | 10,55 | -13,86 | -10,18 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 40,44 | 18.9. | | 6,45 | 5,09 | 14,59 | 44,48 | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,40 | 18.9. | | 6,44 | 10,54 | -13,87 | - | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,26 | 18.9. | | 6,43 | 10,61 | -5,77 | -6,48 | | FF0244 | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 9,19 | 18.9. | | 6,40 | 11,19 | - | - | | A2PVZB | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 9,13 | 18.9. | | 6,39 | 11,18 | 1,92 | - | | FF0090 | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 8,45 | 18.9. | | 6,38 | 11,17 | 1,95 | - | | FF0037 | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD | USD | 5,88 | 18.9. | | 6,37 | 10,26 | -15,56 | - | | A2ADZN | FIDELITY FD.ASIA P.ST.INC.FD.A ACC USD | USD | 10,59 | 18.9. | | 6,37 | 10,26 | -15,55 | -5,74 | | A2JP8J | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD | USD | 6,69 | 18.9. | | 6,37 | 10,26 | -15,55 | - | |
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