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A2ANU0 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC EUR | EUR | 15,37 | 19.9. | | -1,09 | 5,49 | -18,50 | 17,87 | | FF0052 | FIDELITY FD.CHINA RMB BD.FD.Y DIS CNY | CNY | 93,60 | 19.9. | | 4,09 | 5,49 | 0,41 | - | | A3CWWE | FIDELITY FD.EM.MKT.LO.C.DT.FD.A ACC EUR | EUR | 10,48 | 19.9. | | 1,75 | 5,44 | 5,12 | - | | A113C2 | FIDELITY FUNDS - JAPAN GR.FD. A DIS JPY | JPY | 2,617,00 | 19.9. | | 0,42 | 5,44 | -1,47 | 50,84 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,93 | 19.9. | | 3,87 | 5,40 | 10,63 | 11,09 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,53 | 19.9. | | 3,87 | 5,40 | 10,63 | 11,09 | | FF0200 | FIDELITY FD.ASIAN BD.FD.D ACC EUR | EUR | 10,04 | 19.9. | | 4,42 | 5,40 | -3,46 | - | | A1T6QB | FIDELITY FD.EM.MKT.LO.C.DT.FD.A DIS EUR | EUR | 6,39 | 19.9. | | 1,69 | 5,39 | 5,01 | -0,89 | | FF0127 | FIDELITY FD.GL.M.A.INC.FD.D ACC EUR | EUR | 12,22 | 19.9. | | 4,27 | 5,34 | -1,53 | - | | FF0120 | FIDELITY FD.GL.M.A.INC.FD.D DIS EUR | EUR | 8,28 | 19.9. | | 4,25 | 5,32 | -1,56 | - | | A1JWAT | FIDELITY FD.GL.SH.DUR.INC.E DIS EUR | EUR | 7,64 | 19.9. | | 4,76 | 5,28 | 13,32 | 11,86 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,86 | 19.9. | | 4,76 | 5,27 | 13,30 | - | | A2DM68 | FIDELITY FD.GR.CH.FD.I ACC USD | USD | 12,99 | 19.9. | | 4,59 | 5,27 | -29,17 | 0,15 | | FF0262 | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,36 | 19.9. | | 4,20 | 5,26 | -1,80 | - | | A110XT | FAST - GLOBAL FUND A-ACC-EURO | EUR | 332,42 | 19.9. | | 4,19 | 5,24 | 55,69 | 104,59 | | FF0365 | FIDELITY FD.US DOLLAR C.FD.A ACC GBP H | GBP | 1,09 | 19.9. | | 3,67 | 5,15 | - | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 23,45 | 19.9. | | 4,41 | 5,11 | -29,60 | -0,76 | | FF0024 | FIDELITY FD.AMERICA FD.I ACC EUR | SEK | 21,02 | 19.9. | | 10,23 | 5,10 | 47,30 | - | | A2PTXQ | FIDELITY FD.GL.INFL.L.BD.FD.I ACC EUR H | EUR | 10,52 | 19.9. | | 1,94 | 5,09 | -2,05 | - | | FF0222 | FIDELITY FD.CHINA RMB BD.FD.A DIS CNY | CNY | 88,43 | 19.9. | | 3,79 | 5,07 | - | - | |
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