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A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,25 | 16.12. |   | -5,51 | -4,63 | 13,30 | 27,83 |  | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 347,11 | 16.12. | | -3,94 | -5,25 | 13,29 | 84,08 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,99 | 16.12. | | 7,47 | 6,36 | 13,27 | 0,89 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 21,09 | 16.12. | | 9,56 | 10,48 | 13,27 | 23,62 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 36,85 | 16.12. | | 3,05 | 0,71 | 13,25 | 18,72 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,13 | 16.12. | | 7,59 | 6,47 | 13,23 | 0,91 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,60 | 16.12. | | 7,51 | 6,42 | 13,21 | 0,88 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,37 | 16.12. | | -5,50 | -4,60 | 13,15 | 27,80 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,58 | 16.12. |  | 6,06 | 5,41 | 13,14 | -4,18 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,18 | 16.12. |  | 9,18 | 8,02 | 13,11 | 6,37 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,43 | 16.12. | | -4,31 | -7,58 | 13,10 | 14,04 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 118,78 | 16.12. | | 15,60 | 11,85 | 13,09 | -16,66 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 233,94 | 16.12. | | 11,23 | 9,23 | 13,04 | -2,44 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,36 | 16.12. | | 7,11 | 6,19 | 12,98 | 2,57 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,35 | 16.12. | | -5,95 | -4,60 | 12,97 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,11 | 16.12. | | 5,29 | 4,80 | 12,92 | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,91 | 16.12. | | 7,25 | 6,58 | 12,90 | -0,73 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,70 | 16.12. | | 0,86 | 0,09 | 12,88 | -5,82 | | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 10,73 | 16.12. | | 4,68 | 3,37 | 12,85 | 0,19 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,26 | 16.12. | | 0,90 | 0,11 | 12,85 | -5,82 | |
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