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A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,87 | 18.9. |   | 1,44 | 4,65 | -8,17 | 3,12 |  | FF0126 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,76 | 18.9. |  | 3,71 | 8,04 | -8,18 | - | | A2PXHU | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC HUF | HUF | 3,682,00 | 18.9. | | -0,16 | -0,99 | -8,18 | - | | FF0082 | FIDELITY FD.EUROP. DYN.GR.FD.A DIS SGD | SGD | 1,86 | 18.9. | | 3,79 | 9,72 | -8,18 | - | | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 157,06 | 18.9. | | 17,87 | 21,94 | -8,26 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,69 | 18.9. | | 4,35 | 7,02 | -8,28 | -12,91 | | A2ADZW | FIDELITY FD.GL.M.A.DEF.FD.A DIS EUR H | EUR | 8,76 | 18.9. | | 4,35 | 6,98 | -8,28 | -7,06 | | FF0207 | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 9,67 | 18.9. | | -5,34 | -13,08 | -8,30 | - | | A2P2PN | FIDELITY FD.SUST.M.A.INC.FD.A ACC EUR H | EUR | 10,82 | 18.9. | | 3,24 | 8,23 | -8,31 | - | | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,62 | 18.9. |  | 5,38 | 9,87 | -8,31 | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,56 | 18.9. | | 4,32 | 6,98 | -8,32 | -12,96 | | FF0119 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,79 | 18.9. | | 3,60 | 7,91 | -8,33 | - | | A3CX3E | FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 18.9. | | 6,84 | 16,23 | -8,36 | - | | FF0337 | FIDELITY FD.SU.CLIMATEBD.FD.W GBP H | GBP | 0,86 | 18.9. | | 4,30 | 10,26 | -8,43 | - | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 7,09 | 18.9. | | 2,47 | 7,67 | -8,45 | -2,96 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 207,89 | 18.9. | | 19,94 | 28,96 | -8,48 | 30,27 | | A1W4UH | FIDELITY FD.SUST.JAP.EQ.FD.Y DIS EUR | EUR | 19,78 | 18.9. | | 8,90 | 7,02 | -8,48 | 31,11 | | FF0046 | FIDELITY FD.ASIAN BD.FD.I DIS SGD H | SGD | 0,91 | 18.9. | | 4,56 | 8,85 | -8,49 | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 142,36 | 18.9. | | 19,95 | 28,96 | -8,49 | 30,23 | | A2JJ5K | FID.FD - MULTI AS.DYN.INFL.F. I ACCEUR H | EUR | 9,29 | 18.9. | | 6,78 | 10,91 | -8,52 | -9,77 | |
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