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A14018 | FIDELITY FD.GL.M.A.DEF.FD.A ACC USD | USD | 9,36 | 19.9. |   | 5,41 | 11,85 | -12,63 | -11,98 |  | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 11,93 | 19.9. | | 5,39 | 9,15 | -7,45 | -1,97 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 16,84 | 19.9. | | 5,38 | 10,72 | 1,81 | 10,79 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,11 | 19.9. | | 5,37 | 9,21 | -7,42 | -1,96 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,83 | 19.9. | | 5,37 | 7,34 | 11,93 | 17,07 | | A1J695 | FIDELITY FD.US H.Y.FD.Y DIS EUR H | EUR | 7,94 | 19.9. | | 5,37 | 10,67 | 1,89 | 10,75 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,50 | 19.9. | | 5,36 | 7,33 | 11,93 | 17,01 | | FF0357 | FIDELITY FD.SUST.M.A.INC.FD.W DIS GBP H | GBP | 0,92 | 19.9. | | 5,36 | 11,28 | - | - | | FF0340 | FIDELITY FD.SUST.C.BR.FD.I ACC GBP | GBP | 1,10 | 19.9. | | 5,36 | 10,88 | - | - | | FF0129 | FIDELITY FD.GL.M.A.INC.FD.X DIS EUR H | EUR | 8,28 | 19.9. | | 5,36 | 10,19 | -5,49 | - | | A2QCNX | FIDELITY FD.ABS.R.GL.E.F.I-PF ACC USD | USD | 12,98 | 19.9. |  | 5,36 | 9,72 | 28,77 | - | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,24 | 19.9. | | 5,35 | 9,46 | -7,52 | 9,38 | | A3DE7Y | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 9,74 | 19.9. | | 5,35 | 9,76 | - | - | | A2H5J7 | FIDELITY FD.GL.M.A.INC.FD.A ACC CZK H | CZK | 1,202,00 | 19.9. | | 5,35 | 10,68 | -0,41 | - | | A3D01R | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO | EUR | 9,83 | 19.9. |  | 5,32 | 6,35 | - | - | | A2JRUZ | FIDELITY FD.GL.M.A.INC.FD.I ACC EUR | EUR | 12,10 | 19.9. | | 5,31 | 6,80 | 2,72 | 6,98 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,90 | 19.9. | | 5,31 | 6,04 | - | - | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,62 | 19.9. | | 5,30 | 10,52 | 2,57 | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 11,72 | 19.9. | | 5,30 | 10,67 | - | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,72 | 19.9. | | 5,30 | 6,00 | 15,64 | 15,74 | |
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