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FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,27 | 19.9. |   | 5,52 | 9,78 | - | - |  | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,89 | 19.9. |  | 5,50 | 10,33 | -7,37 | 1,73 | | FF0202 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,04 | 19.9. | | 5,50 | 10,33 | -7,44 | - | | FF0045 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,16 | 19.9. | | 5,50 | 10,33 | -7,39 | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 446,70 | 19.9. |  | 5,49 | 8,24 | -34,36 | -33,23 | | A2DHXF | FIDELITY FD.GL.M.A.INC.FD.A DIS PLN H | PLN | 8,59 | 19.9. | | 5,49 | 10,55 | 0,07 | - | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 13,66 | 19.9. | | 5,48 | 10,52 | -5,01 | 3,33 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,02 | 19.9. | | 5,48 | 10,28 | -7,40 | 1,69 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,85 | 19.9. | | 5,47 | 10,46 | -5,03 | 3,31 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,54 | 19.9. | | 5,47 | 10,84 | 2,25 | 11,51 | | A2DUB5 | FIDELITY FD.US H.Y.FD.I ACC EUR H | EUR | 13,50 | 19.9. | | 5,47 | 10,84 | 16,68 | 27,24 | | FF0116 | FIDELITY FD.GL.M.A.INC.FD.A DIS USD | USD | 7,98 | 19.9. | | 5,46 | 10,45 | -5,01 | - | | A3DE7N | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,79 | 19.9. | | 5,46 | 9,94 | - | - | | FF0234 | FIDELITY FD.EM.MKT.DT.FD.E ACC EUR H | EUR | 8,47 | 19.9. | | 5,45 | 12,44 | -24,09 | - | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,47 | 19.9. | | 5,45 | 12,43 | -24,17 | - | | FF0180 | FIDELITY FD.ABS.R.GL.E.F.I ACC GBP H | GBP | 1,34 | 19.9. | | 5,44 | 10,04 | 29,55 | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,45 | 19.9. | | 5,43 | 10,84 | - | - | | A2P0YM | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-EURO (HEDGED) | EUR | 11,08 | 19.9. | | 5,42 | 10,82 | 2,21 | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,83 | 19.9. | | 5,42 | 10,85 | - | - | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,77 | 19.9. | | 5,42 | 10,65 | 1,03 | - | |
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