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FF0046 | FIDELITY FD.ASIAN BD.FD.I DIS SGD H | SGD | 0,91 | 19.9. |   | 4,56 | 8,98 | -8,49 | - |  | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,47 | 19.9. | | 6,84 | 8,97 | - | - | | A2P2PN | FIDELITY FD.SUST.M.A.INC.FD.A ACC EUR H | EUR | 10,88 | 19.9. |  | 3,82 | 8,95 | -7,80 | - | | FF0175 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,83 | 19.9. | | 4,77 | 8,94 | - | - | | FF0066 | FIDELITY FD.EM.MKT.FD.D ACC EUR | EUR | 13,53 | 19.9. | | 8,41 | 8,94 | -18,69 | - | | A2N6GP | FIDELITY FD.ASIAN BD.FD.Y DIS EUR H | EUR | 8,55 | 19.9. |  | 4,59 | 8,93 | -11,38 | -4,70 | | FF0327 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MCDIST-SGD (HEDGED) | SGD | 0,86 | 19.9. | | 4,68 | 8,92 | - | - | | A2QCNY | FIDELITY FD.ABS.R.GL.E.F.W-PF ACC GBP H | GBP | 1,27 | 19.9. | | 4,79 | 8,92 | 26,49 | - | | FF0161 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,68 | 19.9. | | 5,58 | 8,91 | -20,66 | - | | FF0043 | FIDELITY FD.ASIAN BD.FD.A DIS AUD H | AUD | 8,04 | 19.9. | | 4,54 | 8,91 | -10,35 | - | | A14Q8Z | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC CHF H | CHF | 12,72 | 19.9. | | 4,26 | 8,90 | -0,31 | 8,16 | | FF0057 | FIDELITY FD.EM.MKT.COR.DT.FD.E DIS USD | USD | 9,25 | 19.9. | | 5,71 | 8,90 | -9,80 | - | | FF0369 | FIDELITY FUNDS - SUST.BIODIV.FD.W | GBP | 0,99 | 19.9. | | 4,32 | 8,90 | - | - | | FIDE03 | FIDELITY FD.EM.MKT.T.R.DT.FD.E MD.EUR H | EUR | 6,91 | 19.9. | | 2,76 | 8,89 | -19,45 | -17,63 | | A3CXY0 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC EUR H | EUR | 8,25 | 19.9. | | 5,66 | 8,88 | -23,18 | - | | A3DP5G | FIDELITY FD.-STRUCT.CR.INC.FD.I ACC EUR | EUR | 11,77 | 19.9. | | 6,81 | 8,88 | - | - | | FF0518 | FIDELITY FUNDS - SUSTAINABLE CLIMATE BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,41 | 19.9. | | 3,35 | 8,88 | -11,78 | - | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,66 | 19.9. | | 3,50 | 8,85 | - | - | | FF0030 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,67 | 19.9. | | 5,56 | 8,83 | -20,63 | - | | A0RMUP | FIDELITY FD.SU.CLIMATEBD.FD.Y EUR | EUR | 14,60 | 19.9. | | 3,33 | 8,79 | -11,94 | -8,35 | |
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