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A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,33 | 18.9. |   | 2,40 | 10,37 | -11,49 | -9,24 |  | A0NGWX | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 56,32 | 18.9. | | 6,71 | 10,37 | 7,21 | 47,63 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,69 | 18.9. | | 2,49 | 10,36 | -11,47 | -9,19 | | FF0355 | FIDELITY FD.SUST.M.A.INC.FD.A ACC CZK H | CZK | 1,214,00 | 18.9. | | 4,48 | 10,36 | 2,36 | - | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,85 | 18.9. |  | 5,69 | 10,36 | -7,13 | -0,40 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,62 | 18.9. | | 2,43 | 10,34 | -11,51 | - | | A2JP8K | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD H | USD | 6,54 | 18.9. | | 6,33 | 10,34 | -16,54 | - | | FF0069 | FIDELITY FD.EM.MKT.FD.A ACC SGD H | SGD | 0,92 | 18.9. | | 7,12 | 10,34 | -25,31 | - | | FF0164 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND E-ACC-USD | USD | 9,53 | 18.9. | | 5,73 | 10,33 | - | - | | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 72,92 | 18.9. | | 4,69 | 10,33 | -1,10 | 24,93 | | A1W4T4 | FIDELITY FD.SUST.C.BR.FD.Y DIS EUR | EUR | 30,48 | 18.9. | | 6,69 | 10,31 | 7,17 | 47,60 | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 18.9. | | 5,99 | 10,31 | - | - | | FF0202 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,04 | 18.9. | | 5,56 | 10,30 | -7,38 | - | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,89 | 18.9. | | 5,56 | 10,28 | -7,32 | 1,70 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,03 | 18.9. | | 5,55 | 10,27 | -7,34 | 1,69 | | A1T6QD | FIDELITY FD.EM.MKT.LO.C.DT.FD.Y ACC USD | USD | 9,42 | 18.9. | | 2,74 | 10,27 | 1,74 | 3,20 | | FF0045 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,16 | 18.9. | | 5,55 | 10,27 | -7,35 | - | | A12CVF | FIDELITY FD.GL.INC.FD.Y ACC EUR H | EUR | 11,71 | 18.9. | | 5,02 | 10,26 | -2,82 | 3,81 | | A2JP8J | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD | USD | 6,69 | 18.9. | | 6,37 | 10,26 | -15,55 | - | | FF0337 | FIDELITY FD.SU.CLIMATEBD.FD.W GBP H | GBP | 0,86 | 18.9. | | 4,30 | 10,26 | -8,43 | - | |
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