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FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,38 | 19.9. |   | 6,25 | 10,16 | -14,03 | - |  | FF0019 | FIDELITY FD.SUST.WAT.&WAS.FD.W ACC GBP | GBP | 1,55 | 19.9. |  | 6,24 | 14,06 | 2,18 | - | | FF0247 | FIDELITY FD.EUROP.MU.AS.INC.E DIS EUR | EUR | 8,90 | 19.9. | | 6,22 | 10,79 | 0,53 | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 8,05 | 19.9. | | 6,20 | 11,98 | 6,40 | - | | A2JG0A | FIDELITY FD.GL.SH.DUR.INC.Y ACC USD | USD | 12,51 | 19.9. | | 6,20 | 10,71 | 10,03 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,32 | 19.9. | | 6,20 | 12,01 | 6,38 | - | | FF0070 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS AUD H | AUD | 7,94 | 19.9. | | 6,19 | 11,61 | 5,05 | - | | FF0177 | FIDELITY FD.US H.Y.FD.A DIS USD | USD | 7,69 | 19.9. | | 6,19 | 11,96 | 6,38 | - | | A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 15,44 | 19.9. | | 6,19 | 10,76 | 0,52 | 5,97 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,37 | 19.9. | | 6,19 | 11,94 | 6,37 | 18,10 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,25 | 19.9. | | 6,17 | 11,96 | 6,35 | 18,12 | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,43 | 19.9. | | 6,15 | 7,53 | 2,53 | 5,70 | | A2DLTT | FIDELITY FD.GL.M.A.INC.FD.I ACC USD | USD | 12,60 | 19.9. | | 6,15 | 11,41 | -2,55 | 7,78 | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,76 | 19.9. | | 6,15 | 13,42 | -21,22 | - | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,74 | 19.9. | | 6,15 | 11,96 | 6,38 | - | | A3D01T | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-USD | USD | 9,67 | 19.9. | | 6,13 | 10,94 | - | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,35 | 19.9. |  | 6,13 | 10,62 | - | - | | A14XWF | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC SEK H | SEK | 136,80 | 19.9. | | 6,13 | 11,49 | 4,75 | - | | FF0326 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-USD | USD | 8,56 | 19.9. | | 6,13 | 10,94 | - | - | | FF0132 | FID.FD - MULTI AS.DYN.INFL.F.E-ACC EUR H | EUR | 8,65 | 19.9. | | 6,11 | 9,95 | -10,24 | - | |
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