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A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,338,00 | 19.9. | | 11,92 | 8,40 | 49,23 | 103,95 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 29,92 | 19.9. | | -9,51 | 1,33 | -0,48 | -4,50 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 46,02 | 19.9. | | -10,69 | -3,60 | 2,38 | -8,85 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,37 | 19.9. | | -12,66 | -4,65 | 4,97 | - | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 10,30 | 19.9. | | -8,93 | 2,28 | 2,18 | -0,29 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,98 | 19.9. | | 7,04 | 7,89 | 2,15 | -3,99 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 28,39 | 19.9. | | 11,68 | 24,96 | 31,07 | 77,00 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 229,60 | 19.9. | | 13,89 | 18,90 | 45,78 | 87,28 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 32,61 | 19.9. | | 15,31 | 25,47 | 51,11 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,243,00 | 19.9. | | 13,88 | 18,92 | 45,72 | 87,28 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 47,43 | 19.9. | | 14,59 | 19,95 | 49,53 | 95,43 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 23,85 | 19.9. | | -0,17 | 1,88 | -21,65 | 6,24 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,42 | 19.9. | | -1,48 | 0,68 | -28,84 | 0,47 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 38,52 | 19.9. | | 0,59 | 6,29 | -25,54 | 7,21 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 1,84 | 19.9. | | -2,91 | 0,00 | -21,48 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 20,04 | 19.9. | | 0,45 | 2,77 | -19,65 | 10,78 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 22,83 | 19.9. | | 1,20 | 7,18 | -23,65 | 11,86 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,14 | 19.9. | | 2,48 | 7,63 | -8,54 | -2,96 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 13,98 | 19.9. | | 3,94 | 9,99 | 3,86 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,60 | 19.9. | | 2,46 | 7,58 | -8,15 | - | |
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