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A2JSH8 | FIDELITY FD.EUROP. DYN.GR.FD.Y ACC USD H | USD | 18,02 | 7.11. |   | 3,74 | 13,91 | 3,38 | 36,52 |  | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 10,85 | 7.11. | | 3,73 | 16,02 | - | - | | FF0144 | FIDELITY FD.S.EM.MKT.EQ.FD.R DIS GBP | GBP | 1,25 | 7.11. | | 3,72 | 6,67 | -12,58 | - | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 32,34 | 7.11. | | 3,69 | 14,07 | -1,64 | 27,88 | | A1W4TZ | FIDELITY FD.EUROP. DYN.GR.FD.Y DIS EUR | EUR | 24,74 | 7.11. | | 3,69 | 14,07 | -1,65 | 27,81 | | FF0045 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 7,95 | 7.11. | | 3,67 | 9,58 | -7,06 | - | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,66 | 7.11. | | 3,67 | 9,57 | -7,07 | -0,13 | | FF0202 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 7,80 | 7.11. | | 3,67 | 9,57 | -7,04 | - | | A1T6QN | FIDELITY FD.EM.MKT.COR.DT.FD.Y DIS EUR H | EUR | 7,27 | 7.11. | | 3,66 | 8,27 | -11,34 | -6,08 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 14,76 | 7.11. | | 3,65 | 9,58 | -7,05 | -0,14 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 27,60 | 7.11. |  | 3,64 | 9,31 | 4,03 | 45,95 | | FF0226 | FIDELITY FD.CHINA RMB BD.FD.A DIS USD | USD | 8,07 | 7.11. | | 3,64 | 7,12 | -9,35 | - | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,59 | 7.11. | | 3,63 | 7,13 | -9,33 | 3,21 | | FF0372 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,00 | 7.11. | | 3,63 | 16,82 | -10,95 | - | | FF0290 | FIDELITY FD.JAPAN VALUE.FD.W ACC GBP | GBP | 1,46 | 7.11. | | 3,62 | 7,52 | 14,79 | - | | FF0175 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,81 | 7.11. | | 3,62 | 8,50 | -6,96 | - | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,35 | 7.11. | | 3,61 | 11,03 | -6,50 | -2,47 | | A3CWN6 | FIDELITY FD.CHINA RMB BD.FD.A DIS USD | USD | 7,58 | 7.11. | | 3,61 | 6,97 | -9,49 | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,22 | 7.11. | | 3,60 | 11,03 | -6,50 | -2,48 | | A14XWD | FIDELITY FD.EURO BD.FD.Y ACC USD H | USD | 12,44 | 7.11. | | 3,58 | 11,37 | -5,97 | - | |
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