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FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,22 | 26.1. |   | 0,58 | 6,26 | 18,99 | - |  | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,29 | 26.1. |  | 4,07 | 13,40 | 18,98 | 8,40 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,82 | 26.1. |  | 4,39 | 33,29 | 18,98 | 19,95 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,99 | 26.1. | | 4,12 | 13,42 | 18,94 | 8,39 | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,32 | 26.1. | | 0,95 | 10,61 | 18,84 | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,09 | 26.1. | | 0,29 | 4,98 | 18,81 | - | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,45 | 26.1. | | 1,42 | 6,22 | 18,78 | 15,12 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 23,89 | 26.1. | | 5,29 | 26,27 | 18,74 | 9,79 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,07 | 26.1. | | 1,39 | 6,22 | 18,74 | 15,09 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,35 | 26.1. | | 4,94 | 1,36 | 18,74 | 24,62 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 26.1. | | -0,72 | 1,51 | 18,67 | 15,90 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 11,09 | 26.1. | | 1,46 | 12,05 | 18,53 | -11,14 | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,95 | 26.1. | | -0,83 | 1,00 | 18,49 | - | | 766453 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD | USD | 19,53 | 26.1. | | 2,84 | 10,87 | 18,29 | 7,81 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,54 | 26.1. | | 0,51 | 5,81 | 18,26 | 13,90 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,85 | 26.1. | | 4,98 | 23,17 | 18,25 | 5,44 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,54 | 26.1. | | 5,32 | 26,12 | 18,24 | 9,05 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,22 | 26.1. | | 5,30 | 26,12 | 18,21 | 9,02 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,11 | 26.1. | | 0,06 | 0,55 | 18,18 | 15,00 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,18 | 26.1. | | 0,05 | 0,48 | 18,18 | 15,15 | |
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