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A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,67 | 21.8. |   | 0,88 | 2,01 | 9,79 | - |  | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,53 | 21.8. | | 4,80 | 2,00 | 22,04 | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,38 | 21.8. |  | 3,18 | 1,96 | - | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,01 | 21.8. | | 3,19 | 1,92 | - | - | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,65 | 21.8. | | 3,20 | 1,91 | 0,00 | 4,00 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,68 | 21.8. |  | 0,66 | 1,91 | 8,69 | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,85 | 21.8. | | 3,21 | 1,90 | -0,39 | 3,38 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,62 | 21.8. | | 2,49 | 1,90 | 6,80 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,48 | 21.8. | | 3,29 | 1,88 | 38,16 | 91,36 | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 10,91 | 21.8. | | 4,67 | 1,85 | - | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,11 | 21.8. | | 4,94 | 1,85 | 12,03 | 0,67 | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,59 | 21.8. | | 4,70 | 1,85 | - | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,25 | 21.8. | | -4,74 | 1,83 | -2,78 | 6,52 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,60 | 21.8. | | 0,56 | 1,80 | 8,22 | 2,50 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,61 | 21.8. | | 0,60 | 1,78 | 11,45 | -2,34 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,43 | 21.8. | | 2,43 | 1,78 | 6,35 | -3,70 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,52 | 21.8. | | 2,58 | 1,77 | 5,79 | -10,49 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,14 | 21.8. | | 2,45 | 1,76 | 6,30 | -3,73 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 8,85 | 21.8. | | 15,20 | 1,74 | 4,58 | 37,50 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 11,18 | 21.8. | | 15,19 | 1,73 | 4,58 | 37,52 | |
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