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FF0122 | FIDELITY FD.GL.M.A.INC.FD.A ACC JPY H | JPY | 1,077,00 | 19.9. |   | 2,38 | 4,77 | -13,00 | - |  | FF0165 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND W-ACC-GBP | GBP | 1,00 | 19.9. |  | 2,35 | 4,17 | - | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,05 | 19.9. | | 2,34 | 7,36 | -9,34 | - | | FF0203 | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 19,72 | 19.9. | | 2,34 | 6,59 | 10,66 | - | | A2JGCF | FIDELITY FD.EM.MKT.LO.C.DT.FD.I DIS EUR | EUR | 8,28 | 19.9. | | 2,33 | 6,07 | 7,60 | 3,26 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,57 | 19.9. |  | 2,32 | 3,26 | -1,29 | -3,64 | | A2JGCH | FIDELITY FD.ASIAN SM.CO.FD.I DIS USD | USD | 11,93 | 19.9. | | 2,32 | 6,60 | 10,61 | 48,02 | | A3D9N3 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-EUR | EUR | 10,22 | 19.9. | | 2,31 | 4,50 | - | - | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,30 | 19.9. | | 2,30 | 3,24 | -1,28 | -3,68 | | FF0074 | FIDELITY FD.EURO SH.T.BD.FD.D ACC EUR | EUR | 10,15 | 19.9. | | 2,30 | 6,75 | -0,18 | - | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,10 | 19.9. | | 2,30 | 6,74 | -0,18 | 0,57 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 8,07 | 19.9. | | 2,28 | 7,35 | -9,28 | - | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,46 | 19.9. | | 2,28 | 7,00 | -10,15 | -5,41 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 1,99 | 19.9. | | 2,26 | 5,01 | 11,10 | - | | A2PT3R | FIDELITY FD.AB.RE.M.ST.F.A ACC EUR H | EUR | 10,88 | 19.9. | | 2,26 | 4,82 | 4,21 | - | | 787202 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND E-ACC-EURO | EUR | 60,62 | 19.9. | | 2,24 | -0,43 | -15,84 | 5,46 | | A14YL0 | FIDELITY FD.US H.Y.FD.Y DIS GBP | GBP | 1,18 | 19.9. | | 2,24 | 4,99 | 11,00 | - | | A14YLU | FIDELITY FD.ASIAN SM.CO.FD.Y DIS USD | USD | 17,15 | 19.9. | | 2,24 | 6,39 | 10,09 | 46,79 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 32,50 | 19.9. | | 2,23 | 6,45 | 10,13 | 46,93 | | FF0152 | FF - SUST.FUTURE CONNECTIVITY FUND W | GBP | 1,67 | 19.9. | | 2,21 | 10,98 | -7,49 | - | |
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