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A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,65 | 19.9. |   | 6,10 | 10,85 | -6,78 | -0,10 |  | A2P9R4 | FIDELITY FD.GL.HYBRIDS BD.FD.A ACC EUR H | EUR | 10,80 | 19.9. | | 6,09 | 13,61 | -0,94 | - | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 378,51 | 19.9. | | 6,09 | 12,31 | 11,72 | 47,34 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,88 | 19.9. | | 6,08 | 10,83 | -6,79 | 0,02 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 13,61 | 19.9. | | 6,08 | 11,74 | 1,57 | 10,47 | | A1T6QG | FIDELITY FD.EM.MKT.COR.DT.FD.A ACC USD | USD | 13,44 | 19.9. |  | 6,08 | 9,36 | -8,70 | 0,98 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,14 | 19.9. | | 6,08 | 4,81 | - | - | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 41,26 | 19.9. | | 6,07 | 13,63 | -11,80 | 24,77 | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,55 | 19.9. | | 6,04 | 11,78 | 1,56 | - | | A12DRJ | FIDELITY FD.GL.INC.FD.A DIS USD | USD | 9,51 | 19.9. | | 6,04 | 11,78 | 1,61 | 10,44 | | FF0272 | FIDELITY FD.GL.INC.FD.A DIS USD | USD | 8,65 | 19.9. | | 6,04 | 11,77 | 1,55 | - | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 8,04 | 19.9. | | 6,04 | 11,77 | 1,57 | - | | FF0056 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS USD | USD | 7,94 | 19.9. | | 6,03 | 9,35 | -8,71 | - | | FF0463 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,95 | 19.9. | | 6,02 | 9,34 | -8,69 | - | | A3CXU9 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,03 | 19.9. | | 6,00 | 12,42 | 7,01 | - | | A2H83B | FIDELITY FD.GL.M.A.INC.FD.Y MINC G USD | USD | 8,57 | 19.9. | | 5,99 | 11,23 | -2,97 | 6,99 | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 19.9. | | 5,99 | 10,31 | - | - | | FF0374 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 9,47 | 19.9. | | 5,99 | 18,20 | -9,31 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,34 | 19.9. | | 5,98 | 11,64 | 6,49 | - | | FF0067 | FIDELITY FD.EM.MKT.FD.I ACC GBP | GBP | 1,52 | 19.9. | | 5,98 | 7,69 | -16,85 | - | |
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