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FF0032 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS USD | USD | 7,19 | 18.9. |   | 5,73 | 9,42 | -18,96 | - |  | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 27,68 | 18.9. | | 7,20 | 9,41 | -17,18 | 3,75 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 52,29 | 18.9. | | 7,20 | 9,40 | -17,15 | 3,77 | | A2H823 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC USD | USD | 10,86 | 18.9. | | 5,74 | 9,40 | -18,96 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,47 | 18.9. |  | 6,84 | 9,39 | - | - | | A3DP5G | FIDELITY FD.-STRUCT.CR.INC.FD.I ACC EUR | EUR | 11,77 | 18.9. |  | 6,81 | 9,39 | - | - | | FF0375 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 12,59 | 18.9. | | 2,52 | 9,38 | -11,46 | - | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,44 | 18.9. | | 3,62 | 9,37 | -13,40 | -8,11 | | A2JP8G | FIDELITY FD.ASIA P.ST.INC.FD.A DIS HKD H | HKD | 6,18 | 18.9. | | 5,49 | 9,36 | -18,65 | - | | 941083 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND A-EURO | EUR | 89,28 | 18.9. | | 6,03 | 9,36 | 4,47 | 41,44 | | A1T6QG | FIDELITY FD.EM.MKT.COR.DT.FD.A ACC USD | USD | 13,44 | 18.9. | | 6,08 | 9,36 | -8,70 | 0,98 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 9,42 | 18.9. | | 8,84 | 9,35 | - | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,62 | 18.9. | | 5,42 | 9,34 | -5,82 | 1,11 | | FF0132 | FID.FD - MULTI AS.DYN.INFL.F.E-ACC EUR H | EUR | 8,61 | 18.9. | | 5,64 | 9,33 | -10,64 | - | | FF0056 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS USD | USD | 7,94 | 18.9. | | 6,02 | 9,32 | -8,72 | - | | A2JHMW | FIDELITY FD.SUST.C.BR.FD.A ACC EUR | EUR | 16,89 | 18.9. | | 6,03 | 9,32 | 4,45 | 41,46 | | FF0463 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,95 | 18.9. | | 6,01 | 9,32 | -8,70 | - | | A3DHV1 | FIDELITY FD.-GL.M.A.GR.&INC.FD.I ACC EUR | EUR | 10,88 | 18.9. | | 7,83 | 9,31 | - | - | | A3CR5Q | FIDELITY FD.STRAT.EURO.FD.A ACC EURO | EUR | 10,51 | 18.9. | | 7,91 | 9,31 | 7,04 | - | | FF0094 | FIDELITY FD.GL.CORP.BD.FD.S ACC SEK H | SEK | 9,77 | 18.9. | | 3,65 | 9,29 | -12,59 | - | |
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