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A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,08 | 7.11. |   | 5,07 | 10,67 | -6,85 | -2,77 |  | FF0374 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 9,97 | 7.11. | | 11,58 | 24,01 | -6,85 | - | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 11,90 | 7.11. | | 5,12 | 10,70 | -6,89 | -2,86 | | FF0175 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,81 | 7.11. | | 3,62 | 8,50 | -6,96 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,44 | 7.11. | | 1,77 | 7,14 | -7,00 | -0,99 | | FF0036 | FIDELITY FD.ASIAN SP.SIT.FD.W ACC GBP | GBP | 1,71 | 7.11. | | 13,22 | 12,63 | -7,01 | - | | A3CWN7 | FIDELITY FD.SUSTAIN.US EQ.FD.A ACC EUR H | EUR | 9,94 | 7.11. | | 15,13 | 26,08 | -7,02 | - | | FF0202 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 7,80 | 7.11. | | 3,67 | 9,57 | -7,04 | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 11,87 | 7.11. | | 1,80 | 7,23 | -7,05 | -1,17 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 14,76 | 7.11. | | 3,65 | 9,58 | -7,05 | -0,14 | | FF0045 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 7,95 | 7.11. | | 3,67 | 9,58 | -7,06 | - | | A2H829 | FIDELITY FD.EURO BD.FD.A ACC USD H | USD | 12,89 | 7.11. |  | 3,20 | 10,93 | -7,07 | -1,15 | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,66 | 7.11. | | 3,67 | 9,57 | -7,07 | -0,13 | | A14Z0C | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 1,22 | 7.11. | | 3,31 | 10,02 | -7,09 | 1,58 | | FF0258 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS GBP | GBP | 0,83 | 7.11. | | 3,21 | 10,00 | -7,19 | - | | A2DLXE | FIDELITY FD.USD BD.FD.I ACC USD | USD | 11,90 | 7.11. | | 0,93 | 7,79 | -7,25 | 5,03 | | FF0197 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,64 | 7.11. | | 3,16 | 8,91 | -7,26 | - | | FF0232 | FIDELITY FD.EM.MKT.T.R.DT.FD.E ACC EUR | EUR | 9,69 | 7.11. | | 3,43 | 7,28 | -7,26 | - | | A2QRW5 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC EUR | EUR | 10,85 | 7.11. | | 10,31 | 14,11 | -7,26 | - | | FF0044 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,95 | 7.11. | | 3,14 | 8,89 | -7,28 | - | |
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