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FF0429 | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND R-ACC-USD | USD | 10,69 | 7.11. |   | 5,95 | 12,87 | - | - |  | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,67 | 7.11. | | 6,57 | 12,85 | 7,82 | - | | A2APPP | FIDELITY FD.US H.Y.FD.I DIS USD | USD | 9,21 | 7.11. | | 6,55 | 12,84 | 7,79 | 21,93 | | FF0161 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,68 | 7.11. | | 7,10 | 12,83 | -15,96 | - | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 17,27 | 7.11. | | 6,54 | 12,80 | 7,74 | 21,88 | | A1JT9E | FIDELITY FD.GL.H.Y.FD.I DIS EUR H | EUR | 7,89 | 7.11. | | 7,28 | 12,79 | -1,87 | 3,57 | | A14XV5 | FIDELITY FD.ASIAN SM.CO.FD.Y ACC EUR | EUR | 20,37 | 7.11. | | 10,35 | 12,79 | 21,54 | 55,02 | | A2DLXH | FIDELITY FD.PAC.FD.I ACC USD | USD | 13,68 | 7.11. | | 4,43 | 12,78 | -23,45 | 11,95 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,35 | 7.11. | | 7,44 | 12,77 | -7,95 | -9,47 | | A2AJFJ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC EUR | EUR | 20,17 | 7.11. | | 14,67 | 12,74 | -4,68 | 20,13 | | A2PZ8E | FIDELITY FD.EUROPEAN H.Y.FD.RY DIS EUR | EUR | 9,22 | 7.11. |  | 7,30 | 12,74 | 5,68 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 87,59 | 7.11. |  | 7,15 | 12,74 | 7,07 | - | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 155,16 | 7.11. | | 7,29 | 12,72 | 5,65 | - | | A0LF08 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-USD | USD | 29,51 | 7.11. | | 10,90 | 12,72 | -13,89 | 11,65 | | FF0330 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS USD | USD | 9,31 | 7.11. | | 10,88 | 12,72 | - | - | | A14YLT | FIDELITY FD.ASIAN SM.CO.FD.Y DIS EUR | EUR | 18,71 | 7.11. | | 10,31 | 12,71 | 21,46 | 54,89 | | 973276 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-USD | USD | 11,03 | 7.11. | | 10,89 | 12,71 | -13,90 | 11,74 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,67 | 7.11. | | 6,65 | 12,71 | 0,54 | 8,42 | | FF0244 | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 9,14 | 7.11. | | 6,65 | 12,70 | - | - | | A2PVZB | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 9,04 | 7.11. | | 6,65 | 12,70 | 0,48 | 8,58 | |
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