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A2ADZQ | FIDELITY FD.ASIA P.ST.INC.FD.Y DIS USD | USD | 7,83 | 18.9. |   | 6,75 | 10,81 | -14,25 | -3,37 |  | FF0253 | FIDELITY FD.FLEXIBLE BD.FD.A DIS GBP | GBP | 0,83 | 18.9. | | 4,41 | 10,79 | -8,84 | - | | A2DLTT | FIDELITY FD.GL.M.A.INC.FD.I ACC USD | USD | 12,54 | 18.9. |  | 5,64 | 10,78 | -3,02 | 7,36 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 81,63 | 18.9. | | 9,39 | 10,74 | 49,92 | 75,85 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,98 | 18.9. | | 2,70 | 10,74 | -10,53 | -7,58 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 18.9. | | 4,30 | 10,74 | -8,76 | -0,27 | | A2QNTE | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 8,02 | 18.9. | | 5,87 | 10,73 | -6,21 | - | | A2AD61 | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 9,18 | 18.9. | | 5,86 | 10,72 | -6,26 | 3,78 | | FF0199 | FIDELITY FD.ASIAN BD.FD.A ACC PLN H | PLN | 9,93 | 18.9. | | 5,68 | 10,72 | -0,50 | - | | A1W4UA | FIDELITY FD.EURO BD.FD.Y DIS EUR | EUR | 10,66 | 18.9. | | 2,65 | 10,71 | -10,57 | -7,60 | | A0MMKV | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC EUR | EUR | 217,10 | 18.9. | | 9,92 | 10,71 | -14,90 | 13,01 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,72 | 18.9. | | 5,86 | 10,70 | -6,21 | 3,76 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,45 | 18.9. | | 8,80 | 10,70 | -22,19 | -23,63 | | A2DLXE | FIDELITY FD.USD BD.FD.I ACC USD | USD | 12,32 | 18.9. | | 4,50 | 10,69 | -4,50 | 8,36 | | FF0334 | FIDELITY FD.SU.CLIMATEBD.FD.E USD | USD | 9,35 | 18.9. | | 3,84 | 10,68 | -11,80 | - | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,83 | 18.9. | | 4,28 | 10,67 | -8,88 | -0,22 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 9,54 | 18.9. | | 3,88 | 10,66 | - | - | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 45,26 | 18.9. | | 5,43 | 10,66 | 1,59 | 9,30 | | FF0291 | FIDELITY FD.JAPAN VALUE.FD.Y DIS USD H | USD | 16,77 | 18.9. | | 11,38 | 10,65 | - | - | | 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 | |
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