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A2N9JZ | FF - SUST.FUTURE CONNECTIVITY FUND I | EUR | 17,97 | 18.9. | | 3,81 | 11,27 | -6,65 | 48,39 | | A3DB9T | FIDELITY FD.SUST.M.A.INC.FD.Y DIS EUR H | EUR | 8,41 | 18.9. | | 3,81 | 9,09 | - | - | | FF0060 | FIDELITY FD.EM.MKT.DT.FD.W ACC GBP | GBP | 1,39 | 18.9. | | 3,80 | 8,74 | -13,74 | - | | FF0082 | FIDELITY FD.EUROP. DYN.GR.FD.A DIS SGD | SGD | 1,86 | 18.9. | | 3,79 | 9,72 | -8,18 | - | | A2AEFN | FIDELITY FD.FLEXIBLE BD.FD.Y ACC EUR H | EUR | 10,97 | 18.9. | | 3,78 | 9,94 | -10,89 | -2,75 | | A2AEFJ | FIDELITY FD.FLEXIBLE BD.FD.Y DIS EUR H | EUR | 8,65 | 18.9. | | 3,77 | 9,90 | -10,86 | -2,50 | | FF0225 | FIDELITY FD.CHINA RMB BD.FD.A DIS CNY | CNY | 89,37 | 18.9. | | 3,77 | 5,02 | -0,48 | - | | A2QCNZ | FIDELITY FD.ABS.R.GL.E.F.Y-PF ACC EUR H | EUR | 12,13 | 18.9. | | 3,76 | 7,73 | 21,42 | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 144,53 | 18.9. | | 3,76 | 5,01 | -0,86 | 6,18 | | FF0222 | FIDELITY FD.CHINA RMB BD.FD.A DIS CNY | CNY | 88,40 | 18.9. | | 3,76 | 5,00 | - | - | | A3CXXK | FIDELITY FD.GL.M.A.INC.FD.A ACC SEK H | SEK | 107,80 | 18.9. | | 3,75 | 7,83 | -10,47 | - | | FF0198 | FIDELITY FD.ASIAN BD.FD.A DIS CNY H | CNY | 78,40 | 18.9. | | 3,75 | 7,82 | -10,12 | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,43 | 18.9. | | 3,72 | 9,48 | -3,14 | 5,64 | | FF0126 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,76 | 18.9. | | 3,71 | 8,04 | -8,18 | - | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,36 | 18.9. | | 3,70 | 11,87 | -6,64 | -2,63 | | A0RDEG | FIDELITY FD.EMERGING ASIA FD.Y ACC USD | USD | 40,11 | 18.9. | | 3,70 | 5,25 | -2,90 | 19,70 | | A2DK1U | FAST GL.FD.I ACC USD | USD | 312,81 | 18.9. | | 3,69 | 8,57 | 48,94 | 111,32 | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,97 | 18.9. | | 3,68 | 4,61 | - | - | | A2N9R4 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 17,79 | 18.9. | | 3,67 | 11,12 | -7,20 | 46,90 | | A2N9R5 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 17,81 | 18.9. | | 3,67 | 11,10 | -7,14 | 47,07 | |
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