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A2PZK5 | FIDELITY FD.SU.CLIMATEBD.FD.A USD | USD | 9,53 | 18.9. |   | 4,15 | 11,14 | -10,77 | - |  | A2AEFJ | FIDELITY FD.FLEXIBLE BD.FD.Y DIS EUR H | EUR | 8,65 | 18.9. | | 3,77 | 9,90 | -10,86 | -2,50 | | FF0208 | FIDELITY FD.CHINA FOCUS FD.X DIS USD | USD | 7,90 | 18.9. | | -4,27 | -8,90 | -10,86 | - | | A2AEFN | FIDELITY FD.FLEXIBLE BD.FD.Y ACC EUR H | EUR | 10,97 | 18.9. | | 3,78 | 9,94 | -10,89 | -2,75 | | A2P4B4 | FIDELITY FD.ASIAN BD.FD.I ACC EUR H | EUR | 9,87 | 18.9. | | 4,72 | 9,02 | -10,95 | - | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 15,65 | 18.9. | | -6,01 | -13,96 | -11,03 | -13,44 | | 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 | | 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 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 183,62 | 18.9. | | 19,05 | 27,65 | -11,16 | 24,00 | | FF0335 | FIDELITY FD.SU.CLIMATEBD.FD.I EUR H | EUR | 9,24 | 18.9. | | 3,53 | 9,07 | -11,17 | - | | FF0374 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 9,26 | 18.9. | | 3,65 | 14,78 | -11,31 | - | | A2N6GP | FIDELITY FD.ASIAN BD.FD.Y DIS EUR H | EUR | 8,56 | 18.9. | | 4,66 | 8,91 | -11,32 | -4,73 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 68,04 | 18.9. | | 4,76 | 12,39 | -11,41 | 28,45 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 28,94 | 18.9. | | 4,74 | 12,39 | -11,42 | 28,45 | | FF0375 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 12,59 | 18.9. | | 2,52 | 9,38 | -11,46 | - | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,69 | 18.9. | | 2,49 | 10,36 | -11,47 | -9,19 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,33 | 18.9. | | 2,40 | 10,37 | -11,49 | -9,24 | | A2QGE2 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 11,01 | 18.9. | | 4,36 | 15,72 | -11,50 | - | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,62 | 18.9. | | 2,43 | 10,34 | -11,51 | - | | 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 | |
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