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FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 13,56 | 7.11. |   | 4,15 | 10,69 | -4,98 | - |  | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,72 | 7.11. | | 4,17 | 10,68 | -5,00 | - | | FF0302 | FIDELITY FD.SUSTAIN.CL.SOL.FD.I ACC GBP | GBP | 1,06 | 7.11. | | 11,50 | 22,48 | -5,03 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 11,40 | 7.11. | | 0,35 | 4,97 | -5,08 | 6,05 | | A1H9F2 | FIDELITY FD.SUST.ASIA EQ.FD.Y ACC EUR | EUR | 22,17 | 7.11. | | 14,51 | 12,60 | -5,09 | 19,19 | | A1W4TS | FIDELITY FD.SUST.ASIA EQ.FD.Y DIS EUR | EUR | 20,94 | 7.11. | | 14,47 | 12,58 | -5,11 | 19,17 | | A14MJ7 | FIDELITY FD.SUST.C.BR.FD.A ACC USD | USD | 25,95 | 7.11. | | 11,28 | 22,12 | -5,19 | 47,11 | | FF0176 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC PLN H | PLN | 11,98 | 7.11. | | 9,51 | 25,70 | -5,22 | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,16 | 7.11. | | 0,16 | 2,96 | -5,22 | 2,10 | | A2N7YP | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC USD | USD | 15,73 | 7.11. | | 10,31 | 26,96 | -5,24 | 33,53 | | FF0129 | FIDELITY FD.GL.M.A.INC.FD.X DIS EUR H | EUR | 8,13 | 7.11. | | 4,66 | 11,24 | -5,24 | - | | A2PXRN | FIDELITY FD.ASIA PAC.OPP.FD.I ACC USD | USD | 15,34 | 7.11. | | 8,03 | 17,37 | -5,25 | - | | FF0007 | FIDELITY FD.SUST.DEMOGR.FD.D ACC HUF H | SGD | 1,63 | 7.11. | | 10,14 | 17,36 | -5,29 | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,31 | 7.11. | | 3,58 | 8,63 | -5,30 | - | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,68 | 7.11. |  | 4,38 | 10,32 | -5,34 | - | | A3CT76 | FIDELITY FD.SUSTAIN.CL.SOL.FD.A DIS EUR | EUR | 10,45 | 7.11. | | 15,39 | 26,82 | -5,34 | - | | FF0339 | FIDELITY FD.SUST.C.BR.FD.A ACC HKD | HKD | 9,86 | 7.11. | | 10,71 | 21,34 | -5,37 | - | | A1J692 | FIDELITY FD.EURO CORP.BD.FD.Y DIS EUR | EUR | 10,30 | 7.11. | | 3,98 | 11,44 | -5,43 | -0,58 | | A3CWWF | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC EUR | EUR | 10,09 | 7.11. | | 15,35 | 26,79 | -5,44 | - | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,39 | 7.11. | | 3,93 | 11,44 | -5,44 | -0,64 | |
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