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A2QNTH | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 9,25 | 18.9. |   | 3,03 | 10,17 | -9,46 | - |  | A2DUB1 | FIDELITY FD.AMERICA FD.I ACC EUR | EUR | 17,88 | 18.9. | | 8,04 | 10,17 | 35,56 | 56,70 | | A3DTMT | FIDELITY FUNDS - SUST.BIODIV.FD.Y | EUR | 10,09 | 18.9. | | 6,52 | 10,16 | - | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 13,34 | 18.9. |  | 5,79 | 10,16 | 8,63 | 14,51 | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,40 | 18.9. | | 6,14 | 10,15 | -14,89 | -11,92 | | A2N9R3 | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 16,94 | 18.9. | | 3,04 | 10,14 | -9,46 | 40,81 | | FF0114 | FIDELITY FD.GL.INC.FD.A DIS AUD H | AUD | 8,88 | 18.9. | | 4,96 | 10,14 | -1,77 | - | | FF0180 | FIDELITY FD.ABS.R.GL.E.F.I ACC GBP H | GBP | 1,34 | 18.9. | | 5,44 | 10,13 | 29,55 | - | | A3CXXB | FIDELITY FD.GL.M.A.INC.FD.A ACC PLN H | PLN | 12,94 | 18.9. | | 5,12 | 10,13 | -0,31 | - | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,67 | 18.9. | | 4,06 | 10,13 | -6,03 | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,30 | 18.9. | | 5,72 | 10,13 | - | - | | FF0519 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 24,16 | 18.9. | | 5,55 | 10,12 | -5,88 | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,01 | 18.9. | | 4,23 | 10,11 | -1,38 | - | | FF0098 | FIDELITY FD.GL.M.A.INC.FD.Y DIS GBP H | GBP | 0,78 | 18.9. | | 5,25 | 10,11 | -5,35 | - | | A2AL9D | FID.FD - MULTI AS. DYN. INFL. F. A-EUR H | EUR | 8,33 | 18.9. | | 6,19 | 10,11 | -8,92 | -11,76 | | A1J695 | FIDELITY FD.US H.Y.FD.Y DIS EUR H | EUR | 7,91 | 18.9. | | 4,94 | 10,11 | 1,47 | 10,33 | | A1T6QM | FIDELITY FD.EM.MKT.COR.DT.FD.Y ACC USD | USD | 14,50 | 18.9. | | 6,54 | 10,10 | -6,75 | 4,62 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,88 | 18.9. | | 4,07 | 10,10 | -6,04 | 5,42 | | A2AL9E | FID.FD - MULTI AS.DYN.INFL. F A ACC E. H | EUR | 9,08 | 18.9. |  | 6,19 | 10,09 | -8,69 | -11,59 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,32 | 18.9. | | 4,08 | 10,08 | -6,05 | 5,39 | |
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