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A2PT3N | FIDELITY FD.AB.RE.M.ST.F.A ACC USD | USD | 11,79 | 19.9. |   | 3,51 | 6,60 | 10,29 | - |  | A3DQXR | FIDELITY FD.GL.INFL.L.BD.FD.I DIS GBP H | GBP | 1,03 | 19.9. |  | 3,10 | 6,60 | - | - | | FF0203 | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 19,72 | 19.9. | | 2,34 | 6,59 | 10,66 | - | | FF0294 | FIDELITY FD.SUST.JAP.EQ.FD.W ACC GBP | GBP | 1,04 | 19.9. | | 7,92 | 6,58 | -8,32 | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 41,35 | 19.9. | | 8,84 | 6,57 | 17,17 | 46,27 | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 10,16 | 19.9. |  | 4,81 | 6,54 | - | - | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 26,662,00 | 19.9. | | 1,13 | 6,49 | 1,59 | 58,75 | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,37 | 19.9. | | 4,77 | 6,48 | - | - | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 32,50 | 19.9. | | 2,23 | 6,45 | 10,13 | 46,93 | | A14YLU | FIDELITY FD.ASIAN SM.CO.FD.Y DIS USD | USD | 17,15 | 19.9. | | 2,24 | 6,39 | 10,09 | 46,79 | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,09 | 18.9. | | -0,17 | 6,39 | - | - | | A3CXWV | FIDELITY FD.PAC.FD.A DIS USD H | USD | 13,87 | 19.9. | | 2,83 | 6,37 | -11,17 | - | | A3D01R | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO | EUR | 9,83 | 19.9. | | 5,32 | 6,35 | - | - | | A113C4 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC JPY | JPY | 2,848,00 | 19.9. | | 1,03 | 6,35 | 1,03 | 57,35 | | A2P2PP | FIDELITY FD.SUST.M.A.INC.FD.A DIS EUR | EUR | 9,69 | 19.9. | | 4,25 | 6,33 | 3,15 | - | | FF0232 | FIDELITY FD.EM.MKT.T.R.DT.FD.E ACC EUR | EUR | 9,68 | 19.9. | | 3,30 | 6,33 | -9,71 | - | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 38,52 | 19.9. | | 0,59 | 6,29 | -25,54 | 7,21 | | A14S5B | FIDELITY FD.THAILAND FD.A ACC USD | USD | 9,66 | 19.9. | | 7,54 | 6,24 | -7,94 | -20,91 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 43,49 | 19.9. | | 7,52 | 6,23 | -7,90 | -20,82 | | A0PGW7 | FIDELITY FD.GL.INFL.L.BD.FD.A DIS GBP H | GBP | 1,33 | 19.9. | | 2,82 | 6,19 | 0,83 | 9,09 | |
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