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A1T6QB | FIDELITY FD.EM.MKT.LO.C.DT.FD.A DIS EUR | EUR | 6,39 | 19.9. |   | 1,70 | 5,32 | 5,02 | -1,00 |  | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 29,29 | 19.9. |  | 1,63 | 5,55 | 7,37 | 40,75 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 11,98 | 19.9. | | 1,61 | 4,54 | -3,46 | 2,66 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 26,12 | 19.9. | | 1,59 | 5,51 | 7,33 | 40,78 | | A3DNZJ | FIDELITY DIGITAL HEALTH UCITS ETF | USD | 5,03 | 18.9. | | 1,58 | 12,58 | - | - | | FIDE10 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 0,96 | 19.9. |  | 1,58 | 7,23 | -15,14 | - | | FF0229 | FIDELITY FD.EM.MKT.LO.C.DT.FD.D ACC EUR | EUR | 10,38 | 19.9. | | 1,56 | 5,07 | 4,24 | - | | A2DM68 | FIDELITY FD.GR.CH.FD.I ACC USD | USD | 12,99 | 19.9. | | 1,53 | 1,61 | -31,24 | -2,70 | | FF0338 | FIDELITY FD.SU.CLIMATEBD.FD.Y CHF H | CHF | 8,44 | 19.9. | | 1,43 | 6,04 | -16,13 | - | | A3CRTW | FIDELITY FD.SUST.ASIA EQ.FD.A ACC EUR H | EUR | 7,64 | 19.9. | | 1,41 | 0,15 | -20,18 | - | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,39 | 19.9. | | 1,40 | 4,90 | 3,87 | - | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,21 | 19.9. | | 1,39 | 4,87 | -8,17 | 2,75 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,86 | 19.9. | | 1,38 | 4,85 | -8,22 | 2,74 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 10,33 | 19.9. | | 1,37 | 2,28 | -37,43 | -25,98 | | A3CWXQ | FIDELITY FD.EM.MKT.LO.C.DT.FD.E ACC EUR | EUR | 10,35 | 19.9. | | 1,37 | 4,92 | 3,85 | - | | A2PSLU | FIDELITY FD.E.M.LO.C.DT.FD.Y ACC EUR H | EUR | 9,38 | 19.9. | | 1,36 | 8,14 | -4,93 | -6,43 | | FF0211 | FIDELITY FD.CHINA INNOV.FD.A ACC HUF | HUF | 2,053,00 | 19.9. | | 1,36 | -2,19 | -28,47 | - | | FF0182 | FIDELITY FD.ASIA PAC.OPP.FD.A ACC HUF | HUF | 3,463,00 | 19.9. | | 1,34 | 1,71 | 3,35 | - | | A2AJFJ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC EUR | EUR | 18,22 | 19.9. | | 1,31 | -1,49 | -13,24 | 12,86 | | FF0394 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 9,00 | 19.9. | | 1,22 | 5,92 | -14,07 | - | |
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