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FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,05 | 18.9. |   | 2,32 | 7,35 | -9,36 | - |  | A3CWN6 | FIDELITY FD.CHINA RMB BD.FD.A DIS USD | USD | 7,71 | 18.9. |  | 4,34 | 7,96 | -9,38 | - | | A2N9R3 | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 16,94 | 18.9. | | 3,04 | 10,14 | -9,46 | 40,81 | | A2QNTH | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 9,25 | 18.9. | | 3,03 | 10,17 | -9,46 | - | | FF0003 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD | SGD | 0,80 | 18.9. | | 3,00 | 4,29 | -9,46 | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,81 | 18.9. | | 3,01 | 4,32 | -9,50 | - | | A2AN2L | FIDELITY FD.GL.M.A.INC.FD.E DIS EUR H | EUR | 6,58 | 18.9. | | 4,43 | 7,97 | -9,52 | -5,21 | | FIDE01 | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR H | EUR | 10,53 | 18.9. | | 4,36 | 7,91 | -9,54 | -5,22 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 42,68 | 18.9. | | 5,52 | 2,64 | -9,62 | -22,55 | | A14S5B | FIDELITY FD.THAILAND FD.A ACC USD | USD | 9,48 | 18.9. | | 5,53 | 2,64 | -9,66 | -22,64 | | A2PZK7 | FIDELITY FD.SU.CLIMATEBD.FD.Y USD | USD | 9,72 | 18.9. | | 4,46 | 11,59 | -9,68 | - | | FF0232 | FIDELITY FD.EM.MKT.T.R.DT.FD.E ACC EUR | EUR | 9,68 | 18.9. | | 3,26 | 6,34 | -9,75 | - | | A12CVE | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC USD | USD | 22,40 | 18.9. | | -0,67 | 3,70 | -9,75 | 33,33 | | A2DPXB | FIDELITY FD.USD BD.FD.I ACC EUR H | EUR | 10,43 | 18.9. | | 3,27 | 8,77 | -9,78 | -0,67 | | FF0057 | FIDELITY FD.EM.MKT.COR.DT.FD.E DIS USD | USD | 9,25 | 18.9. | | 5,70 | 8,88 | -9,81 | - | | A2QSE9 | FIDELITY FD.SUST.EU.SM.CO.FD.A ACC EUR | EUR | 10,33 | 18.9. | | 8,68 | 17,23 | -9,86 | - | | FF0042 | FIDELITY FD.ASIAN BD.FD.A DIS SGD H | SGD | 0,76 | 18.9. | | 4,17 | 8,37 | -9,86 | - | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 75,56 | 18.9. | | 7,67 | 8,07 | -9,95 | 17,75 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,62 | 18.9. | | 7,70 | 8,10 | -9,96 | 17,78 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 17,70 | 18.9. | | 7,47 | 6,37 | -9,97 | 8,46 | |
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