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FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,86 | 19.9. |   | 5,01 | 5,63 | 13,57 | - |  | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 288,43 | 19.9. |  | 5,01 | 9,79 | 48,58 | 106,39 | | FF0095 | FIDELITY FD.GL.M.A.INC.FD.E ACC USD | USD | 7,49 | 19.9. | | 5,00 | 9,79 | -6,73 | - | | A2AEFM | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD H | USD | 10,25 | 19.9. |  | 5,00 | 11,86 | -5,46 | 6,44 | | A1JWAS | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 7,64 | 19.9. | | 4,99 | 5,60 | 14,34 | 13,57 | | A1J696 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 8,90 | 19.9. | | 4,99 | 5,59 | 14,32 | 13,55 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,22 | 19.9. | | 4,98 | 5,62 | 14,42 | 13,57 | | FF0255 | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,93 | 19.9. | | 4,98 | 11,67 | -6,60 | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,45 | 19.9. | | 4,97 | 10,25 | - | - | | FF0128 | FIDELITY FD.GL.M.A.INC.FD.D ACC EUR H | EUR | 10,56 | 19.9. | | 4,97 | 8,63 | -8,97 | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,83 | 19.9. | | 4,97 | 10,25 | - | - | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 18,66 | 19.9. | | 4,95 | 6,81 | -3,32 | 16,77 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,85 | 19.9. | | 4,95 | 10,08 | 0,34 | 7,76 | | A14Y7B | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC USD | USD | 12,71 | 19.9. | | 4,92 | 12,14 | -11,29 | -3,97 | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 10,16 | 19.9. | | 4,91 | 6,65 | - | - | | FF0227 | FIDELITY FD.CHINA RMB BD.FD.Y DIS USD | USD | 8,32 | 19.9. | | 4,91 | 8,99 | -7,88 | - | | A3D01S | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 9,15 | 19.9. | | 4,91 | 9,12 | - | - | | A2H9H1 | FIDELITY FD.GL.SH.DUR.INC.Y ACC EUR H | EUR | 10,93 | 19.9. | | 4,89 | 8,76 | 4,00 | 7,58 | | FID001 | FIDELITY FD.ASIAN SP.SIT.FD.A DIS GBP | GBP | 4,22 | 19.9. | | 4,89 | 4,71 | -13,13 | -0,59 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 372,49 | 19.9. | | 4,89 | 6,14 | 55,68 | 109,41 | |
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