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FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,29 | 18.9. |   | 5,47 | 10,98 | 5,98 | - |  | FF0210 | FIDELITY FD.CHINA H.Y.FD.A DIS CNY H | CNY | 45,59 | 18.9. |  | 9,11 | 10,97 | -35,38 | - | | A2JNMP | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS USD | USD | 7,63 | 18.9. |  | 4,07 | 10,97 | -13,41 | -7,66 | | A3CNVH | FIDELITY FD.GL.FOCUS FD.I ACC CHF | CHF | 10,33 | 18.9. | | 11,25 | 10,96 | 2,28 | - | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,41 | 18.9. | | 5,57 | 10,95 | 2,39 | - | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,02 | 18.9. | | 5,61 | 10,94 | 2,37 | - | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,02 | 18.9. | | 5,61 | 10,94 | 2,37 | 10,66 | | FIL001 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS EUR | EUR | 9,77 | 18.9. | | 5,60 | 10,94 | 2,35 | 10,65 | | A1JT9G | FIDELITY FD.GL.H.Y.FD.Y DIS EUR H | EUR | 7,60 | 18.9. | | 6,10 | 10,94 | -5,77 | 1,94 | | A2DK14 | FIDELITY FD.ASIAN BD.FD.I ACC USD | USD | 12,58 | 18.9. | | 5,98 | 10,93 | -5,77 | 4,66 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,45 | 18.9. | | 5,63 | 10,93 | 2,36 | 10,67 | | FF0084 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS SGD H | SGD | 0,94 | 18.9. | | 5,68 | 10,91 | 5,52 | - | | A2JJ5K | FID.FD - MULTI AS.DYN.INFL.F. I ACCEUR H | EUR | 9,29 | 18.9. | | 6,78 | 10,91 | -8,52 | -9,77 | | A2AEMD | FIDELITY FD.EURO BD.FD.I ACC EUR | EUR | 10,57 | 18.9. | | 2,82 | 10,90 | -10,12 | -6,87 | | FF0326 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-USD | USD | 8,56 | 18.9. | | 6,11 | 10,88 | - | - | | FF0113 | FIDELITY FD.GL.INC.FD.E DIS USD | USD | 7,99 | 18.9. | | 5,41 | 10,88 | -0,42 | - | | A3D01T | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-USD | USD | 9,67 | 18.9. | | 6,11 | 10,87 | - | - | | FF0002 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS SGD H | SGD | 1,00 | 18.9. | | 5,51 | 10,84 | 5,46 | - | | FF0058 | FIDELITY FD.EM.MKT.LO.C.DT.FD.R ACC USD | USD | 11,77 | 18.9. | | 3,06 | 10,83 | 3,16 | - | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 331,90 | 18.9. | | 5,53 | 10,82 | 2,91 | - | |
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