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A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,89 | 18.9. |   | 4,71 | 8,90 | - | - |  | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 72,92 | 18.9. | | 4,69 | 10,33 | -1,10 | 24,93 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 13,63 | 18.9. | | 4,69 | 9,48 | -5,41 | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 10,95 | 18.9. | | 4,68 | 11,69 | - | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 28,99 | 18.9. | | 4,68 | 11,85 | 2,26 | 41,19 | | A1T71V | FIDELITY FD.GL.INC.FD.A DIS EUR H | EUR | 6,94 | 18.9. | | 4,68 | 9,80 | -4,30 | 1,07 | | FF0327 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MCDIST-SGD (HEDGED) | SGD | 0,86 | 18.9. | | 4,68 | 8,79 | - | - | | FF0427 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,01 | 18.9. |  | 4,66 | 8,52 | - | - | | A2N6GP | FIDELITY FD.ASIAN BD.FD.Y DIS EUR H | EUR | 8,56 | 18.9. | | 4,66 | 8,91 | -11,32 | -4,73 | | FF0227 | FIDELITY FD.CHINA RMB BD.FD.Y DIS USD | USD | 8,30 | 18.9. | | 4,66 | 8,54 | -8,10 | - | | FF0121 | FIDELITY FD.GL.M.A.INC.FD.D DIS EUR H | EUR | 7,07 | 18.9. | | 4,65 | 8,17 | -9,24 | - | | A2AGF9 | FIDELITY FD.ASIA PAC.DIV.FD.A DIS USD | USD | 13,23 | 18.9. | | 4,64 | 11,80 | 2,23 | 41,14 | | A1T71U | FIDELITY FD.GL.INC.FD.A ACC EUR H | EUR | 11,76 | 18.9. | | 4,63 | 9,60 | -4,47 | 0,94 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,25 | 18.9. | | 4,62 | 9,69 | -4,35 | 0,98 | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,87 | 18.9. | | 4,62 | 8,70 | - | - | | A14Y7B | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC USD | USD | 12,67 | 18.9. | | 4,60 | 11,76 | -11,56 | -4,36 | | FF0043 | FIDELITY FD.ASIAN BD.FD.A DIS AUD H | AUD | 8,05 | 18.9. | | 4,60 | 8,86 | -10,30 | - | | A2PZK6 | FIDELITY FD.SU.CLIMATEBD.FD.I USD | USD | 9,80 | 18.9. | | 4,59 | 11,78 | -9,18 | - | | FF0298 | FIDELITY FD.SUST.EUROZ.EQ.X ACC EUR | EUR | 15,77 | 18.9. | | 4,58 | 14,28 | 13,05 | - | | FF0128 | FIDELITY FD.GL.M.A.INC.FD.D ACC EUR H | EUR | 10,52 | 18.9. | | 4,57 | 8,12 | -9,31 | - | |
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