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FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,27 | 18.9. |   | 6,22 | 13,84 | - | - |  | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 11,96 | 18.9. |  | 6,22 | 12,09 | 8,04 | - | | A14ZR8 | FIDELITY FD.THAILAND FD.Y DIS USD | USD | 10,33 | 18.9. | | 6,21 | 3,55 | -7,21 | -19,15 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,52 | 18.9. | | 6,19 | 3,50 | -7,26 | -19,18 | | A2AL9D | FID.FD - MULTI AS. DYN. INFL. F. A-EUR H | EUR | 8,33 | 18.9. | | 6,19 | 10,11 | -8,92 | -11,76 | | A2AL9E | FID.FD - MULTI AS.DYN.INFL. F A ACC E. H | EUR | 9,08 | 18.9. | | 6,19 | 10,09 | -8,69 | -11,59 | | A3CPGX | FIDELITY FD.AS.P.M.A.GR.&I.F.Y ACC EUR | EUR | 9,31 | 18.9. | | 6,18 | 6,45 | -12,27 | - | | FF0006 | FIDELITY FD.SUST.DEMOGR.FD.A ACC SGD H | SGD | 1,48 | 18.9. | | 6,16 | 13,84 | -4,45 | - | | A14ZR2 | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,78 | 18.9. |  | 6,16 | 11,96 | 7,53 | 20,65 | | A3D01U | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO | EUR | 10,06 | 18.9. | | 6,15 | 7,47 | - | - | | A0Q7N3 | FIDELITY FD.US H.Y.FD.Y ACC USD | USD | 26,60 | 18.9. | | 6,15 | 11,95 | 7,56 | 20,69 | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,40 | 18.9. | | 6,14 | 10,15 | -14,89 | -11,92 | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,35 | 18.9. | | 6,13 | 10,62 | - | - | | A2PZ8E | FIDELITY FD.EUROPEAN H.Y.FD.RY DIS EUR | EUR | 9,12 | 18.9. | | 6,13 | 11,69 | 4,41 | - | | A1W4UN | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,71 | 18.9. | | 6,13 | 11,93 | 7,50 | 20,65 | | A14YLY | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,67 | 18.9. | | 6,12 | 11,92 | 7,52 | 20,61 | | FF0326 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-USD | USD | 8,56 | 18.9. | | 6,11 | 10,88 | - | - | | FF0372 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,02 | 18.9. | | 6,11 | 15,45 | -9,30 | - | | A3D01T | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-USD | USD | 9,67 | 18.9. | | 6,11 | 10,87 | - | - | | A2JG0A | FIDELITY FD.GL.SH.DUR.INC.Y ACC USD | USD | 12,50 | 18.9. | | 6,11 | 10,62 | 9,94 | - | |
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