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FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,65 | 9.10. |   | 3,86 | 3,94 | 18,89 | 11,65 |  | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,82 | 9.10. |  | 3,64 | 3,94 | 9,23 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,25 | 9.10. | | 2,71 | 3,92 | 24,65 | 12,96 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,19 | 9.10. | | 3,65 | 3,90 | 9,19 | 13,27 | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,39 | 9.10. | | 0,83 | 3,85 | - | - | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,36 | 9.10. | | 1,17 | 3,84 | 12,55 | 7,20 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,95 | 9.10. | | 6,15 | 3,82 | 16,03 | -2,07 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,12 | 9.10. | | 6,14 | 3,82 | 16,03 | -2,10 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,17 | 9.10. | | 5,08 | 3,81 | 16,17 | -8,18 | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,33 | 9.10. | | 2,74 | 3,81 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,92 | 9.10. | | 3,89 | 3,79 | - | - | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,70 | 9.10. | | 5,00 | 3,78 | 16,01 | -8,47 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,08 | 9.10. | | 5,73 | 3,76 | 12,62 | 0,31 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,30 | 9.10. | | 6,13 | 3,76 | 15,95 | -2,19 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,08 | 9.10. | | -0,71 | 3,76 | 17,14 | 1,88 | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,08 | 9.10. | | 9,94 | 3,73 | - | - | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,83 | 9.10. | | 3,70 | 3,71 | 18,02 | 10,44 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,50 | 9.10. | | 4,59 | 3,69 | 16,94 | - | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,69 | 9.10. | | 3,48 | 3,59 | 8,29 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,44 | 9.10. | | 4,83 | 3,57 | 16,97 | - | |
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