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A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,52 | 18.9. |   | 4,82 | 15,20 | - | - |  | A2H5J7 | FIDELITY FD.GL.M.A.INC.FD.A ACC CZK H | CZK | 1,196,00 | 18.9. | | 4,82 | 10,03 | -0,91 | - | | FID006 | FIDELITY FD.EM.MKT.FD.A DIS GBP | GBP | 2,93 | 18.9. | | 4,81 | 5,71 | -19,60 | 1,67 | | FF0258 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS GBP | GBP | 0,84 | 18.9. | | 4,81 | 11,51 | -7,05 | - | | A14XV9 | FIDELITY FD.GL.M.A.DEF.FD.Y ACC EUR | EUR | 9,54 | 18.9. | | 4,80 | 7,62 | -6,53 | -10,23 | | A2AGV2 | FIDELITY FD.CHINA RMB BD.FD.I DIS USD | USD | 8,92 | 18.9. |  | 4,80 | 8,75 | -7,61 | 9,38 | | FF0509 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 10,01 | 18.9. | | 4,80 | 8,68 | - | - | | FF0357 | FIDELITY FD.SUST.M.A.INC.FD.W DIS GBP H | GBP | 0,92 | 18.9. | | 4,79 | 10,55 | - | - | | A1T6QH | FIDELITY FD.EM.MKT.COR.DT.FD.A ACC EUR H | EUR | 11,17 | 18.9. | | 4,78 | 7,51 | -13,88 | -7,46 | | A2QKHN | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-USD | USD | 9,58 | 18.9. | | 4,78 | 8,72 | -7,66 | - | | FF0175 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,83 | 18.9. | | 4,77 | 8,94 | - | - | | FF0462 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,47 | 18.9. | | 4,76 | 7,48 | -13,86 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,86 | 18.9. | | 4,76 | 7,47 | 32,38 | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 68,04 | 18.9. | | 4,76 | 12,39 | -11,41 | 28,45 | | A14Y7A | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS USD | USD | 8,38 | 18.9. | | 4,74 | 11,96 | -11,11 | -3,55 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 28,94 | 18.9. | | 4,74 | 12,39 | -11,42 | 28,45 | | A2PP6C | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC USD | USD | 9,79 | 18.9. | | 4,74 | 11,96 | -11,10 | -3,55 | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 19,73 | 18.9. | | 4,72 | 5,34 | 6,25 | - | | A2P4B4 | FIDELITY FD.ASIAN BD.FD.I ACC EUR H | EUR | 9,87 | 18.9. | | 4,72 | 9,02 | -10,95 | - | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,83 | 18.9. | | 4,72 | 9,47 | -5,40 | - | |
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