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A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,41 | 18.8. |   | 6,40 | 7,60 | 28,17 | - |  | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,41 | 18.8. |  | 5,65 | 7,54 | 20,28 | 13,73 | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,56 | 18.8. | | 5,65 | 7,52 | 20,24 | - | | A12DRJ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MDIST-USD | USD | 9,66 | 18.8. | | 5,67 | 7,52 | 20,25 | 13,78 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,44 | 18.8. |  | 4,71 | 7,52 | 28,13 | - | | A0MJQG | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND E-ACC-EURO | EUR | 32,17 | 18.8. | | 1,48 | 7,52 | 26,55 | 66,77 | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 8,04 | 18.8. | | 5,65 | 7,51 | 20,24 | - | | FF0272 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-USD | USD | 8,47 | 18.8. | | 5,65 | 7,51 | 20,22 | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,34 | 18.8. | | 7,57 | 7,51 | 17,13 | -10,97 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,04 | 18.8. | | 8,07 | 7,50 | 26,64 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,07 | 18.8. | | 7,88 | 7,50 | 20,97 | - | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,16 | 18.8. | | 5,88 | 7,49 | 25,80 | -25,21 | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,21 | 18.8. | | 11,32 | 7,48 | - | - | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,11 | 18.8. | | 4,46 | 7,47 | 21,87 | 14,45 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 11,09 | 18.8. | | 8,41 | 7,46 | - | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,04 | 18.8. | | 8,01 | 7,45 | 27,05 | - | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,93 | 18.8. | | 10,51 | 7,43 | 12,12 | - | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,46 | 18.8. | | 8,23 | 7,43 | 14,49 | 8,80 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,57 | 18.8. | | 4,96 | 7,42 | 21,77 | - | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,66 | 18.8. | | 10,59 | 7,41 | 20,27 | -1,66 | |
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