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A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,65 | 18.9. |   | 2,71 | 9,55 | -13,11 | -4,28 |  | A2AJFJ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC EUR | EUR | 17,82 | 18.9. | | 1,31 | -1,49 | -13,24 | 12,86 | | FF0061 | FIDELITY FD.EM.MKT.DT.FD.A DIS PLN H | PLN | 6,22 | 18.9. | | 7,16 | 15,34 | -13,25 | - | | FF0122 | FIDELITY FD.GL.M.A.INC.FD.A ACC JPY H | JPY | 1,074,00 | 18.9. |  | 2,09 | 4,37 | -13,25 | - | | FF0125 | FIDELITY FD.GL.M.A.INC.FD.A DIS JPY H | JPY | 704,90 | 18.9. | | 2,07 | 4,36 | -13,28 | - | | A2JET2 | FIDELITY FD.ASIAN SP.SIT.FD.Y ACC EUR H | EUR | 9,82 | 18.9. | | 8,39 | 9,14 | -13,30 | 5,11 | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 40,53 | 18.9. | | 4,19 | 11,56 | -13,36 | 23,76 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,44 | 18.9. | | 3,62 | 9,37 | -13,40 | -8,11 | | A2H824 | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC USD | USD | 11,91 | 18.9. |  | 4,08 | 10,98 | -13,40 | -7,66 | | A2JNMP | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS USD | USD | 7,63 | 18.9. | | 4,07 | 10,97 | -13,41 | -7,66 | | FF0233 | FIDELITY FD.EM.MKT.T.R.DT.FD.W DIS GBP H | GBP | 0,76 | 18.9. | | 4,35 | 11,23 | -13,43 | - | | A2QM6Z | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,22 | 18.9. | | 4,09 | 13,66 | -13,45 | - | | FF0162 | FIDELITY FD.EM.MKT.T.R.DT.FD.W ACC GBP H | GBP | 0,89 | 18.9. | | 4,36 | 11,17 | -13,48 | - | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 19,30 | 18.9. | | -4,93 | -9,77 | -13,49 | -9,22 | | A1W4TV | FIDELITY FD.CHINA FOCUS FD.Y DIS USD | USD | 11,96 | 18.9. | | -4,90 | -9,78 | -13,52 | -9,27 | | A1W4TS | FIDELITY FD.SUST.ASIA EQ.FD.Y DIS EUR | EUR | 18,51 | 18.9. | | 1,19 | -1,64 | -13,60 | 12,06 | | A1H9F2 | FIDELITY FD.SUST.ASIA EQ.FD.Y ACC EUR | EUR | 19,59 | 18.9. | | 1,19 | -1,66 | -13,62 | 12,01 | | FF0022 | FIDELITY FD.SUST.WAT.&WAS.FD.E ACC EUR H | EUR | 12,42 | 18.9. | | 6,34 | 15,21 | -13,69 | - | | A2PP9A | FIDELITY FD.ASIAN SP.SIT.FD.R ACC USD | USD | 11,82 | 18.9. | | 8,34 | 10,99 | -13,72 | 10,57 | | FF0060 | FIDELITY FD.EM.MKT.DT.FD.W ACC GBP | GBP | 1,39 | 18.9. | | 3,80 | 8,74 | -13,74 | - | |
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