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FF0098 | FIDELITY FD.GL.M.A.INC.FD.Y DIS GBP H | GBP | 0,78 | 18.9. |   | 5,25 | 10,11 | -5,35 | - |  | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 20,83 | 18.9. |  | 3,02 | 4,36 | -5,36 | 14,70 | | A1JT9E | FIDELITY FD.GL.H.Y.FD.I DIS EUR H | EUR | 7,82 | 18.9. | | 6,24 | 11,12 | -5,37 | 2,67 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 20,69 | 18.9. | | 3,03 | 4,33 | -5,38 | 14,64 | | A2AL9A | FIDELITY FD.GL.M.AS.DYN.FD.A A.EUR H | EUR | 10,36 | 18.9. | | 9,98 | 15,69 | -5,39 | -3,63 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,83 | 18.9. | | 4,72 | 9,47 | -5,40 | - | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 13,63 | 18.9. | | 4,69 | 9,48 | -5,41 | - | | 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 | | FF0116 | FIDELITY FD.GL.M.A.INC.FD.A DIS USD | USD | 7,95 | 18.9. | | 4,99 | 9,84 | -5,43 | - | | A2AEFM | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD H | USD | 10,25 | 18.9. | | 5,00 | 11,86 | -5,46 | 6,44 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,81 | 18.9. | | 4,99 | 9,85 | -5,47 | 2,89 | | A2AL89 | FIDELITY FD.GL.M.AS.DYN.FD.A D.EUR H | EUR | 9,86 | 18.9. | | 9,93 | 15,61 | -5,47 | -3,85 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 13,59 | 18.9. | | 4,94 | 9,77 | -5,49 | 2,88 | | A14XWD | FIDELITY FD.EURO BD.FD.Y ACC USD H | USD | 12,48 | 18.9. | | 3,91 | 12,64 | -5,53 | - | | A3CTGR | FIDELITY FD.SUSTAIN.CL.SOL.FD.Y ACC USD | USD | 9,72 | 18.9. | | 11,38 | 20,64 | -5,58 | - | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,41 | 18.9. | | 3,99 | 12,27 | -5,60 | -0,72 | | A14TGN | FIDELITY FD.ASIAN SP.SIT.FD.A ACC CZK H | CZK | 1,276,00 | 18.9. | | 8,87 | 10,38 | -5,62 | 13,73 | | A1JY08 | FIDELITY FD.CHINA RMB BD.FD.E ACC EUR | EUR | 13,41 | 18.9. | | 3,45 | 3,47 | -5,66 | 3,02 | | A1J692 | FIDELITY FD.EURO CORP.BD.FD.Y DIS EUR | EUR | 10,38 | 18.9. | | 3,98 | 12,21 | -5,68 | -0,72 | | A2DK14 | FIDELITY FD.ASIAN BD.FD.I ACC USD | USD | 12,58 | 18.9. | | 5,98 | 10,93 | -5,77 | 4,66 | |
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