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A2AEFL | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR | EUR | 10,64 | 19.9. |   | 7,87 | 13,71 | -6,83 | 5,14 |  | A3CX3E | FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 19.9. | | 8,60 | 18,82 | -6,84 | - | | A2PAK3 | FIDELITY FD.EUROP.SM.CO.FD.I ACC EUR | EUR | 15,08 | 19.9. | | 7,41 | 15,64 | -7,03 | 36,22 | | FF0258 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS GBP | GBP | 0,84 | 19.9. |  | 4,81 | 11,51 | -7,05 | - | | A14Z0C | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 1,24 | 19.9. | | 4,83 | 11,44 | -7,06 | 3,08 | | FF0154 | FIDELITY FD.USD BD.FD.D ACC USD | USD | 11,39 | 19.9. |  | 3,64 | 9,52 | -7,10 | - | | A2PXRN | FIDELITY FD.ASIA PAC.OPP.FD.I ACC USD | USD | 14,45 | 19.9. | | 1,76 | 6,96 | -7,19 | - | | FF0078 | FIDELITY FD.EURO CORP.BD.FD.D ACC EUR | EUR | 10,41 | 19.9. | | 3,79 | 12,02 | -7,22 | - | | FF0197 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,89 | 19.9. | | 5,29 | 9,99 | -7,26 | - | | FF0044 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 8,19 | 19.9. | | 5,26 | 9,98 | -7,32 | - | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 26,05 | 19.9. | | -0,27 | 0,70 | -7,33 | 25,00 | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,89 | 19.9. | | 5,50 | 10,33 | -7,37 | 1,73 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 184,25 | 19.9. | | 21,10 | 27,61 | -7,38 | 24,91 | | A2AGV2 | FIDELITY FD.CHINA RMB BD.FD.I DIS USD | USD | 8,94 | 19.9. | | 5,05 | 9,20 | -7,38 | 9,97 | | FF0045 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,16 | 19.9. | | 5,50 | 10,33 | -7,39 | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,02 | 19.9. | | 5,48 | 10,28 | -7,40 | 1,69 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,11 | 19.9. | | 5,37 | 9,21 | -7,42 | -1,96 | | A2QKHN | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-USD | USD | 9,60 | 19.9. | | 5,03 | 9,18 | -7,43 | - | | FF0202 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,04 | 19.9. | | 5,50 | 10,33 | -7,44 | - | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 11,93 | 19.9. | | 5,39 | 9,15 | -7,45 | -1,97 | |
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