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FF0051 | FIDELITY FD.CHINA FOCUS FD.D ACC EUR | EUR | 12,60 | 18.9. |   | -6,32 | -14,34 | -12,32 | - |  | A2ASBZ | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR H | EUR | 8,19 | 18.9. | | 3,35 | 9,29 | -12,34 | -5,46 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,71 | 18.9. | | 4,33 | 8,43 | -12,47 | -6,83 | | A2AEFH | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR H | EUR | 10,41 | 18.9. | | 3,27 | 9,20 | -12,52 | -5,88 | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,75 | 18.9. | | 2,13 | 9,90 | -12,54 | -11,00 | | A2DM69 | FAST ASIA FD.Y ACC EUR | EUR | 111,47 | 18.9. | | -3,76 | -4,85 | -12,57 | -2,77 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 40,47 | 18.9. | | 6,64 | 5,25 | -12,59 | 3,24 | | FF0094 | FIDELITY FD.GL.CORP.BD.FD.S ACC SEK H | SEK | 9,77 | 18.9. | | 3,65 | 9,29 | -12,59 | - | | FID054 | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC CHF H | CHF | 13,02 | 18.9. | | 5,85 | 14,41 | -12,62 | - | | 786665 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND E-ACC-EURO | EUR | 14,30 | 18.9. | | 7,68 | 5,38 | -12,70 | 21,08 | | A3CYS7 | FIDELITY FD.SUST.JAP.EQ.FD.I DIS USD | USD | 9,43 | 18.9. | | 9,63 | 11,48 | -12,74 | - | | FID004 | FIDELITY FD.CHINA FOCUS FD.A DIS GBP | GBP | 5,05 | 18.9. | | -8,80 | -15,95 | -12,76 | -17,77 | | A0RMU0 | FIDELITY FD.SU.CLIMATEBD.FD.A EUR H | EUR | 9,98 | 18.9. | | 3,11 | 8,47 | -12,92 | -9,86 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 16,80 | 18.9. | | -6,51 | -14,59 | -13,00 | -16,63 | | A3CXWV | FIDELITY FD.PAC.FD.A DIS USD H | USD | 13,58 | 18.9. | | 0,68 | 4,06 | -13,03 | - | | FF0062 | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS GBP H | GBP | 0,71 | 18.9. |  | 4,50 | 11,43 | -13,03 | - | | A14018 | FIDELITY FD.GL.M.A.DEF.FD.A ACC USD | USD | 9,31 | 18.9. | | 4,88 | 11,19 | -13,07 | -12,50 | | A2DLXJ | FIDELITY FD.CHINA FOCUS FD.I ACC USD | USD | 11,16 | 18.9. | | -4,78 | -9,64 | -13,08 | -8,52 | | FIL004 | FIDELITY FD.SUST.WAT.&WAS.FD.D ACC EUR H | EUR | 11,35 | 18.9. | | 6,47 | 15,51 | -13,09 | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 18.9. | | 2,65 | 9,52 | -13,10 | -4,33 | |
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