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FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,84 | 25.11. |   | 7,06 | 5,55 | 11,85 | -3,59 |  | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,61 | 25.11. | | 6,26 | 5,54 | 18,89 | -3,40 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,81 | 25.11. | | 6,92 | 5,54 | 12,37 | -3,97 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,85 | 25.11. | | 5,20 | 5,53 | 24,52 | 11,59 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,04 | 25.11. | | 5,94 | 5,53 | 22,27 | 18,92 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,78 | 25.11. |  | 8,14 | 5,51 | 38,52 | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,92 | 25.11. | | 4,00 | 5,51 | 40,94 | - | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,38 | 25.11. |  | 5,71 | 5,50 | 36,76 | -30,46 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,76 | 25.11. | | 5,48 | 5,50 | 17,16 | 3,07 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,74 | 25.11. | | 5,29 | 5,48 | 19,28 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,22 | 25.11. | | 5,88 | 5,46 | 19,18 | - | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,45 | 25.11. | | 5,72 | 5,46 | 11,60 | 14,28 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,58 | 25.11. | | 5,13 | 5,46 | 24,33 | 11,31 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,88 | 25.11. | | 6,92 | 5,46 | 12,29 | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,05 | 25.11. | | 7,02 | 5,45 | 9,00 | -13,48 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,81 | 25.11. | | 4,61 | 5,45 | 27,19 | - | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,75 | 25.11. | | 7,09 | 5,44 | 9,04 | -13,47 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,11 | 25.11. | | 7,35 | 5,44 | 14,60 | 1,75 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,73 | 25.11. | | 7,64 | 5,43 | 14,19 | 1,20 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,22 | 25.11. | | 4,54 | 5,39 | 27,15 | - | |
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