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FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,40 | 18.9. |   | -3,28 | -1,16 | -30,14 | -0,53 |  | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 18,98 | 18.9. | | 6,03 | 4,46 | -14,54 | -0,58 | | A2DPXB | FIDELITY FD.USD BD.FD.I ACC EUR H | EUR | 10,43 | 18.9. | | 3,27 | 8,77 | -9,78 | -0,67 | | A2DLXF | FIDELITY FD.LATIN AMERICA FD.I ACC USD | USD | 11,22 | 18.9. | | -10,10 | 0,54 | 1,17 | -0,71 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,41 | 18.9. | | 3,99 | 12,27 | -5,60 | -0,72 | | A1J692 | FIDELITY FD.EURO CORP.BD.FD.Y DIS EUR | EUR | 10,38 | 18.9. | | 3,98 | 12,21 | -5,68 | -0,72 | | A1T6QB | FIDELITY FD.EM.MKT.LO.C.DT.FD.A DIS EUR | EUR | 6,39 | 18.9. |  | 1,70 | 5,32 | 5,02 | -1,00 | | A0RBYD | FIDELITY FD.TA.2020(EURO)FD.P ACC EUR | EUR | 24,18 | 18.9. | | 2,68 | 3,78 | 0,21 | -1,02 | | A1KB4U | FAST ASIA FD.I ACC USD | USD | 164,03 | 18.9. | | -3,11 | -0,92 | -16,76 | -1,12 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 10,16 | 18.9. | | -10,17 | 0,49 | 0,79 | -1,45 | | A1W4UJ | FIDELITY FD.LATIN AMERICA FD.Y DIS USD | USD | 7,53 | 18.9. | | -10,18 | 0,41 | 0,71 | -1,49 | | A2JB5A | FIDELITY FD.USD BD.FD.Y ACC EUR H | EUR | 10,40 | 18.9. | | 3,17 | 8,64 | -10,50 | -1,52 | | A2DKN6 | FIDELITY FD.GL.BD.FD.I ACC USD | USD | 11,19 | 18.9. | | 3,13 | 10,25 | -11,61 | -1,58 | | A2H829 | FIDELITY FD.EURO BD.FD.A ACC USD H | USD | 12,94 | 18.9. | | 3,60 | 12,23 | -6,71 | -1,67 | | A2PSLT | FIDELITY FD.GL.M.A.IN.F.I DIS (EUR/USD)H | EUR | 8,23 | 18.9. | | 4,42 | 8,86 | -8,65 | -1,82 | | FID001 | FIDELITY FD.ASIAN SP.SIT.FD.A DIS GBP | GBP | 4,16 | 18.9. | | 3,48 | 2,81 | -14,30 | -1,93 | | A2JSJD | FIDELITY FD.LATIN AMERICA FD.Y ACC EUR | EUR | 10,79 | 18.9. | | -10,60 | -3,40 | 6,31 | -2,00 | | A2JSJC | FIDELITY FD.LATIN AMERICA FD.Y DIS EUR | EUR | 8,98 | 18.9. | | -10,66 | -3,41 | 6,23 | -2,02 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,08 | 18.9. | | 4,99 | 8,70 | -7,76 | -2,26 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,07 | 18.9. | | 4,90 | 8,64 | -7,80 | -2,28 | |
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