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A14WYA | FIDELITY FD.EM.MKT.FD.I DIS EUR | EUR | 12,58 | 18.9. | | 8,82 | 9,29 | -15,52 | 12,41 | | A2ASBZ | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR H | EUR | 8,19 | 18.9. | | 3,35 | 9,29 | -12,34 | -5,46 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 7,04 | 18.9. | | 5,83 | 9,28 | 12,46 | 51,53 | | A3DP5K | FIDELITY FD.-STRUCT.CR.I.FD.Y ACC EUR | EUR | 11,72 | 18.9. | | 6,64 | 9,23 | - | - | | A14Q9B | FIDELITY FD.EM.MKT.FD.Y ACC EUR | EUR | 15,63 | 18.9. | | 8,77 | 9,22 | -15,83 | 11,56 | | A3CVU5 | FIDELITY FD.ASIA P.ST.INC.FD.I ACC EUR H | EUR | 8,10 | 18.9. | | 5,69 | 9,22 | -18,60 | - | | FF0155 | FIDELITY FD.US H.Y.FD.D ACC EUR H | EUR | 12,20 | 18.9. | | 4,27 | 9,22 | -0,97 | - | | A3DTMJ | FIDELITY FUNDS - SUST.BIODIV.FD.A | EUR | 9,92 | 18.9. | | 5,86 | 9,22 | - | - | | A3DTMM | FIDELITY FUNDS - SUST.BIODIV.FD.A | EUR | 9,92 | 18.9. | | 5,85 | 9,21 | - | - | | FF0228 | FIDELITY FD.EM.MKT.COR.DT.FD.X ACC EUR H | EUR | 10,31 | 18.9. | | 5,95 | 9,20 | - | - | | A2AEFH | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR H | EUR | 10,41 | 18.9. | | 3,27 | 9,20 | -12,52 | -5,88 | | A2H825 | FIDELITY FD.EM.MKT.FD.Y DIS EUR | EUR | 10,63 | 18.9. | | 8,73 | 9,20 | -15,88 | 11,54 | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,44 | 18.9. | | 6,64 | 9,19 | - | - | | FF0095 | FIDELITY FD.GL.M.A.INC.FD.E ACC USD | USD | 7,46 | 18.9. | | 4,53 | 9,17 | -7,15 | - | | A2JET1 | FIDELITY FD.JAPAN VALUE.FD.Y DIS EUR H | EUR | 17,81 | 18.9. | | 10,57 | 9,16 | 50,05 | 102,77 | | A2JET2 | FIDELITY FD.ASIAN SP.SIT.FD.Y ACC EUR H | EUR | 9,82 | 18.9. | | 8,39 | 9,14 | -13,30 | 5,11 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,69 | 18.9. | | 7,30 | 9,14 | 31,63 | 48,94 | | FF0292 | FIDELITY FD.SUST.JAP.EQ.FD.A ACC SGD H | SGD | 1,37 | 18.9. | | 11,42 | 9,11 | - | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,81 | 18.9. | | 3,52 | 9,11 | -4,63 | - | | A2QCNY | FIDELITY FD.ABS.R.GL.E.F.W-PF ACC GBP H | GBP | 1,27 | 18.9. | | 4,87 | 9,10 | 26,59 | - | |
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