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A2AD60 | FAST EM.MKT.FD.Y DIS USD | USD | 153,24 | 18.9. |   | 19,77 | 28,73 | -8,96 | 28,74 |  | FF0152 | FF - SUST.FUTURE CONNECTIVITY FUND W | GBP | 1,64 | 18.9. | | 0,55 | 8,53 | -8,99 | - | | FF0096 | FIDELITY FD.GL.M.A.DEF.FD.D ACC EUR | EUR | 9,33 | 18.9. | | 4,17 | 6,72 | -9,00 | - | | FF0077 | FIDELITY FD.EURO BD.FD.X ACC EUR | EUR | 10,36 | 18.9. | | 3,08 | 11,39 | -9,04 | - | | A1W4T3 | FIDELITY FD.EUROP.SM.CO.FD.Y DIS EUR | EUR | 21,77 | 18.9. | | 5,40 | 13,36 | -9,12 | 34,05 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 33,71 | 18.9. | | 5,38 | 13,35 | -9,14 | 33,98 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-ACC-USD | USD | 200,71 | 18.9. | | 19,77 | 28,73 | -9,17 | 28,44 | | A2PZK6 | FIDELITY FD.SU.CLIMATEBD.FD.I USD | USD | 9,80 | 18.9. | | 4,59 | 11,78 | -9,18 | - | | FF0221 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 7,74 | 18.9. |  | 4,09 | 7,74 | -9,19 | - | | FF0224 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 8,15 | 18.9. | | 4,09 | 7,74 | -9,19 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,53 | 18.9. | | 4,16 | 6,66 | -9,21 | -14,84 | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 25,52 | 18.9. | | -2,30 | -1,77 | -9,21 | 22,46 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,67 | 18.9. | | 4,35 | 8,10 | -9,23 | 6,18 | | A2N7YW | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC EUR H | EUR | 13,46 | 18.9. | | 7,51 | 17,04 | -9,24 | 20,07 | | FF0121 | FIDELITY FD.GL.M.A.INC.FD.D DIS EUR H | EUR | 7,07 | 18.9. | | 4,65 | 8,17 | -9,24 | - | | FF0226 | FIDELITY FD.CHINA RMB BD.FD.A DIS USD | USD | 8,16 | 18.9. | | 4,36 | 8,10 | -9,28 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 8,07 | 18.9. | | 2,26 | 7,32 | -9,30 | - | | FF0372 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,02 | 18.9. | | 6,11 | 15,45 | -9,30 | - | | FF0128 | FIDELITY FD.GL.M.A.INC.FD.D ACC EUR H | EUR | 10,52 | 18.9. | | 4,57 | 8,12 | -9,31 | - | | A2PXRN | FIDELITY FD.ASIA PAC.OPP.FD.I ACC USD | USD | 14,12 | 18.9. | | -0,56 | 3,90 | -9,31 | - | |
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