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A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,27 | 18.9. |   | 3,82 | 3,99 | -4,25 | 5,63 |  | A2AL88 | FIDELITY FD.GL.M.AS.DYN.FD.A DIS EUR | EUR | 11,73 | 18.9. |  | 10,72 | 13,27 | 6,31 | 5,59 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 37,74 | 18.9. | | -1,45 | 4,00 | -27,05 | 5,59 | | A2AL87 | FIDELITY FD.GL.M.AS.DYN.FD.A ACC EUR | EUR | 12,30 | 18.9. | | 10,81 | 13,36 | 6,40 | 5,58 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,88 | 18.9. | | 4,07 | 10,10 | -6,04 | 5,42 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,32 | 18.9. | | 4,08 | 10,08 | -6,05 | 5,39 | | A2H9HZ | FIDELITY FD.GL.SH.DUR.INC.A ACC EUR H | EUR | 10,66 | 18.9. | | 4,51 | 8,32 | 2,70 | 5,34 | | A2H9H0 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR H | EUR | 9,56 | 18.9. | | 4,55 | 8,36 | 2,63 | 5,33 | | A2JET2 | FIDELITY FD.ASIAN SP.SIT.FD.Y ACC EUR H | EUR | 9,82 | 18.9. | | 8,39 | 9,14 | -13,30 | 5,11 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 23,43 | 18.9. | | -1,93 | 0,04 | -23,03 | 5,07 | | A2AEFL | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR | EUR | 10,61 | 18.9. | | 7,56 | 13,39 | -7,09 | 5,05 | | A1W5KA | FIDELITY FD.US H.Y.FD.Y ACC CHF H | CHF | 13,03 | 18.9. | | 3,00 | 7,42 | -2,91 | 5,00 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,98 | 18.9. | | 4,13 | 8,93 | -1,61 | 4,88 | | 766453 | FIDELITY FUNDS - SUSTAINABLE MULTI ASSET INCOME FUND A-USD | USD | 18,35 | 18.9. | | 4,52 | 10,25 | -2,51 | 4,86 | | A2DK14 | FIDELITY FD.ASIAN BD.FD.I ACC USD | USD | 12,58 | 18.9. | | 5,98 | 10,93 | -5,77 | 4,66 | | A1T6QM | FIDELITY FD.EM.MKT.COR.DT.FD.Y ACC USD | USD | 14,50 | 18.9. | | 6,54 | 10,10 | -6,75 | 4,62 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,70 | 18.9. | | 1,84 | 5,13 | -2,46 | 4,10 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,43 | 18.9. | | 4,82 | 7,68 | -1,59 | 3,84 | | A12CVF | FIDELITY FD.GL.INC.FD.Y ACC EUR H | EUR | 11,71 | 18.9. | | 5,02 | 10,26 | -2,82 | 3,81 | | A2AD61 | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 9,18 | 18.9. | | 5,86 | 10,72 | -6,26 | 3,78 | |
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