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A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,38 | 19.9. |   | 6,34 | 8,25 | - | - |  | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,47 | 19.9. | | 6,84 | 8,97 | - | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,44 | 19.9. | | 6,64 | 8,66 | - | - | | FF0366 | FIDELITY FUNDS - SUST.BIODIV.FD.A | SGD | 1,07 | 19.9. |  | 6,69 | 13,60 | - | - | | A3DTML | FIDELITY FUNDS - SUST.BIODIV.FD.A | USD | 11,06 | 19.9. | | 8,11 | 15,75 | - | - | | A3DTMJ | FIDELITY FUNDS - SUST.BIODIV.FD.A | EUR | 10,05 | 19.9. | | 7,28 | 10,98 | - | - | | A3DTMM | FIDELITY FUNDS - SUST.BIODIV.FD.A | EUR | 10,05 | 19.9. | | 7,28 | 10,99 | - | - | | FF0367 | FIDELITY FUNDS - SUST.BIODIV.FD.E | EUR | 9,90 | 19.9. | | 6,68 | 10,14 | - | - | | FF0368 | FIDELITY FUNDS - SUST.BIODIV.FD.I | GBP | 1,00 | 19.9. | | 4,51 | 9,21 | - | - | | A3DTMP | FIDELITY FUNDS - SUST.BIODIV.FD.I | EUR | 10,27 | 19.9. | | 8,09 | 12,15 | - | - | | A3DTMR | FIDELITY FUNDS - SUST.BIODIV.FD.I | USD | 11,31 | 19.9. | | 8,96 | 17,07 | - | - | | FF0369 | FIDELITY FUNDS - SUST.BIODIV.FD.W | GBP | 0,99 | 19.9. | | 4,32 | 8,90 | - | - | | A3DTMT | FIDELITY FUNDS - SUST.BIODIV.FD.Y | EUR | 10,22 | 19.9. | | 7,90 | 11,89 | - | - | | A3DTMU | FIDELITY FUNDS - SUST.BIODIV.FD.Y | USD | 11,25 | 19.9. | | 8,70 | 16,73 | - | - | | A3D1J4 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-EURO | EUR | 8,29 | 19.9. | | -4,13 | -10,82 | - | - | | FF0410 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-RMB | CNY | 88,48 | 19.9. | | -3,73 | -9,89 | - | - | | FF0411 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,86 | 19.9. | | -4,65 | -8,70 | - | - | | A3D1HX | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-USD | USD | 8,89 | 19.9. | | -3,38 | -6,97 | - | - | | FF0412 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND E-ACC-EURO | EUR | 8,18 | 19.9. | | -4,63 | -11,47 | - | - | | A3D1J5 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-EURO | EUR | 8,46 | 19.9. | | -3,39 | -9,88 | - | - | |
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