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A3DP5F | FIDELITY FD.-STRUCT.CR.I.FD.A ACC EUR | EUR | 11,73 | 7.11. |   | 7,32 | 9,32 | - | - |  | FF0124 | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,21 | 7.11. |  | 7,30 | 10,27 | 2,26 | - | | A2PZ8E | FIDELITY FD.EUROPEAN H.Y.FD.RY DIS EUR | EUR | 9,22 | 7.11. | | 7,30 | 12,74 | 5,68 | - | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 155,16 | 7.11. | | 7,29 | 12,72 | 5,65 | - | | A1JT9E | FIDELITY FD.GL.H.Y.FD.I DIS EUR H | EUR | 7,89 | 7.11. |  | 7,28 | 12,79 | -1,87 | 3,57 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 450,20 | 7.11. | | 7,28 | 11,31 | -24,06 | -32,27 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,88 | 7.11. | | 7,28 | 10,30 | 2,27 | 3,91 | | A2AB2J | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 10,22 | 7.11. | | 7,26 | 10,23 | 2,22 | 3,85 | | A3C7YZ | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,23 | 7.11. | | 7,24 | 12,69 | 7,35 | - | | FF0190 | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 12,00 | 7.11. | | 7,24 | 5,45 | 19,88 | - | | A2PZ8C | FIDELITY FD.EUROPEAN H.Y.FD.RY ACC EUR | EUR | 11,14 | 7.11. | | 7,22 | 12,70 | 5,89 | - | | A3CXXT | FAST ASIA FD.A ACC SGD | SGD | 140,49 | 7.11. | | 7,21 | 8,51 | -15,09 | - | | A12BKL | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND A-EURO | EUR | 18,09 | 7.11. | | 7,21 | 10,14 | -13,59 | 10,51 | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 10,86 | 7.11. | | 7,21 | 12,66 | - | - | | A2QADG | FIDELITY FD.ASIA PAC.OPP.FD.A ACC USD | USD | 14,63 | 7.11. | | 7,18 | 16,20 | -8,05 | 31,68 | | A2PU1K | FIDELITY FD.EUROP.MU.AS.INC.Y DIS EUR | EUR | 9,32 | 7.11. | | 7,15 | 13,32 | 2,19 | 11,70 | | A3ETYS | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND A-ACC-EURO | EUR | 10,79 | 7.11. | | 7,15 | 10,10 | - | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 87,59 | 7.11. | | 7,15 | 12,74 | 7,07 | - | | FF0030 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,67 | 7.11. | | 7,15 | 12,93 | -15,83 | - | | A142UF | FIDELITY FD.EURO CORP.BD.FD.A ACC HUF H | HUF | 4,348,00 | 7.11. | | 7,15 | 15,92 | 17,96 | 25,37 | |
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