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A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,72 | 8.10. |   | 9,37 | 15,40 | 54,39 | 79,72 |  | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,14 | 8.10. | | 18,47 | 19,38 | 71,70 | 71,99 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,20 | 8.10. | | 22,61 | 22,07 | 84,71 | 77,54 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,53 | 8.10. | | 9,37 | 15,39 | 54,39 | 79,77 | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 100,93 | 29.9. |  | -1,43 | 0,93 | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,10 | 29.9. | | 1,50 | 1,04 | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,29 | 29.9. | | 0,24 | 2,95 | - | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 101,51 | 29.9. | | -0,96 | 1,51 | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,16 | 29.9. | | 1,94 | 1,62 | - | - | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,36 | 29.9. | | 0,62 | 3,64 | - | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 101,32 | 29.9. | | -1,15 | 1,32 | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,14 | 29.9. | | 1,80 | 1,43 | - | - | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 12,83 | 8.10. | | - | - | - | - | | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 13,10 | 8.10. | | - | - | - | - | | A416M8 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO | EUR | 12,86 | 8.10. | | - | - | - | - | | A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 13,15 | 8.10. | | - | - | - | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 10,72 | 8.10. | | 0,75 | 2,39 | - | - | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,09 | 8.10. | | 10,85 | 5,20 | - | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,38 | 8.10. | | 13,01 | 8,38 | - | - | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 10,90 | 8.10. | | 1,58 | 3,51 | - | - | |
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