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A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,18 | 19.9. |   | 2,69 | 3,70 | 5,10 | 2,88 |  | FF0059 | FIDELITY FD.EM.MKT.LO.C.DT.FD.I ACC GBP | GBP | 0,78 | 19.9. |  | -0,96 | 3,68 | 5,48 | - | | FF0430 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND B-ACC-USD | USD | 11,54 | 19.9. | | 2,85 | 3,59 | - | - | | A2JSJA | FIDELITY FD.EMERGING ASIA FD.Y ACC EUR | EUR | 12,99 | 19.9. | | 5,01 | 3,59 | 4,25 | 21,29 | | A1JY08 | FIDELITY FD.CHINA RMB BD.FD.E ACC EUR | EUR | 13,41 | 19.9. | | 3,42 | 3,54 | -5,69 | 3,15 | | FF0041 | FIDELITY FD.ASIAN SP.SIT.FD.I ACC SEK | SEK | 13,06 | 19.9. | | 11,53 | 3,49 | 1,95 | - | | FF0183 | FIDELITY FD.ASIA PAC.OPP.FD.A ACC SGD H | SGD | 1,29 | 19.9. | | 1,18 | 3,36 | -5,42 | - | | FF0201 | FIDELITY FD.ASIAN BD.FD.W ACC GBP | GBP | 0,98 | 19.9. | | 1,55 | 3,36 | - | - | | FF0217 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 5,45 | 19.9. | | 2,19 | 3,36 | -35,44 | - | | A12BKQ | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC USD | USD | 16,33 | 19.9. | | -0,18 | 3,35 | -19,40 | 16,31 | | A3DCXV | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS USD | USD | 8,05 | 19.9. | | -0,19 | 3,35 | - | - | | A3D9MY | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-EUR | EUR | 10,06 | 19.9. | | 1,48 | 3,35 | - | - | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 373,21 | 19.9. | | 1,36 | 3,31 | 55,28 | - | | 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 | | A3CRTW | FIDELITY FD.SUST.ASIA EQ.FD.A ACC EUR H | EUR | 7,64 | 19.9. | | 3,90 | 3,24 | -18,22 | - | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,30 | 19.9. | | 2,30 | 3,24 | -1,28 | -3,68 | | A12BKS | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC USD | USD | 16,02 | 19.9. | | -0,31 | 3,16 | -19,82 | 15,33 | | FF0407 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP | GBP | 0,97 | 19.9. | | 1,80 | 3,14 | - | - | | FF0331 | FIDELITY FD.SUST.ASIA EQ.FD.I ACC NOK | NOK | 9,79 | 19.9. | | 8,08 | 3,11 | 1,38 | - | | A1CZ95 | FIDELITY FD.CHINA INNOV.FD.Y ACC USD | USD | 12,09 | 19.9. | | 2,03 | 3,07 | -35,86 | -22,85 | |
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