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FF0424 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 19.9. |   | 5,56 | 9,88 | - | - |  | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,64 | 19.9. |  | 5,38 | 9,87 | -8,31 | - | | A2P59G | FIDELITY FD.GL.CORP.BD.FD.I ACC EUR H | EUR | 9,35 | 19.9. |  | 3,98 | 9,86 | -11,89 | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,65 | 19.9. | | 5,80 | 9,85 | -5,47 | 1,42 | | FF0548 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,95 | 19.9. | | 2,81 | 9,80 | - | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,27 | 19.9. | | 5,52 | 9,79 | - | - | | A3DB9T | FIDELITY FD.SUST.M.A.INC.FD.Y DIS EUR H | EUR | 8,46 | 19.9. | | 4,37 | 9,79 | - | - | | FF0095 | FIDELITY FD.GL.M.A.INC.FD.E ACC USD | USD | 7,49 | 19.9. | | 5,00 | 9,79 | -6,73 | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 288,43 | 19.9. | | 5,01 | 9,79 | 48,58 | 106,39 | | A14XWB | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y ACC EUR | EUR | 11,89 | 19.9. | | 8,29 | 9,79 | 9,08 | 7,02 | | FF0155 | FIDELITY FD.US H.Y.FD.D ACC EUR H | EUR | 12,25 | 19.9. | | 4,70 | 9,77 | -0,57 | - | | A3DE7Y | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 9,74 | 19.9. | | 5,35 | 9,76 | - | - | | A1C8P8 | FIDELITY FD.GL.CORP.BD.FD.Y ACC EUR H | EUR | 12,96 | 19.9. | | 3,93 | 9,74 | -12,31 | -6,22 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 19.9. | | 2,65 | 9,74 | -13,10 | -4,25 | | A2QCNX | FIDELITY FD.ABS.R.GL.E.F.I-PF ACC USD | USD | 12,98 | 19.9. | | 5,36 | 9,72 | 28,77 | - | | 786378 | FIDELITY FD.SUST.C.BR.FD.A DIS GBP | GBP | 1,59 | 19.9. | | 4,60 | 9,72 | 4,05 | 36,07 | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,36 | 19.9. | | 5,93 | 9,70 | -15,06 | -12,28 | | A2QRW5 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC EUR | EUR | 10,99 | 19.9. | | 11,73 | 9,68 | -5,83 | - | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,64 | 19.9. | | 2,63 | 9,65 | -13,18 | -4,28 | | A2JP8G | FIDELITY FD.ASIA P.ST.INC.FD.A DIS HKD H | HKD | 6,19 | 19.9. | | 5,63 | 9,58 | -18,55 | - | |
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