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A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,31 | 21.8. |   | 7,27 | 6,51 | 18,58 | -11,47 |  | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,31 | 21.8. | | 1,14 | -0,52 | 0,83 | -11,80 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 10,93 | 21.8. | | 11,36 | 4,00 | 20,16 | -12,14 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,45 | 21.8. | | 3,00 | 1,26 | 3,67 | -12,30 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,22 | 21.8. | | -0,85 | -0,46 | 1,94 | -12,33 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,33 | 21.8. | | -0,86 | -0,47 | 1,93 | -12,34 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,22 | 21.8. | | 3,00 | -0,78 | 1,49 | -12,35 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,70 | 21.8. | | 6,90 | 6,13 | 17,58 | -12,56 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,45 | 21.8. | | 6,93 | 6,12 | 16,98 | -12,92 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,61 | 21.8. | | 6,00 | 0,74 | 5,83 | -13,04 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,04 | 21.8. | | 6,00 | 0,81 | 5,91 | -13,04 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,02 | 21.8. |  | 21,64 | 31,10 | 20,18 | -15,10 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,40 | 21.8. | | -4,24 | 5,62 | 15,75 | -15,45 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,12 | 21.8. | | 6,43 | 5,32 | 15,17 | -15,49 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,31 | 21.8. | | 6,49 | 5,39 | 15,26 | -15,51 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,76 | 21.8. | | 7,45 | 10,16 | 35,87 | -15,88 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,01 | 21.8. | | 7,93 | 10,16 | 34,54 | -15,89 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,06 | 21.8. | | 7,38 | 10,16 | 35,79 | -15,89 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,90 | 21.8. | | 7,36 | 9,99 | 35,20 | -16,52 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,81 | 21.8. | | 7,35 | 10,01 | 35,23 | -16,54 | |
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