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FF0509 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 10,02 | 19.9. |   | 4,90 | 8,78 | - | - |  | A2H9H1 | FIDELITY FD.GL.SH.DUR.INC.Y ACC EUR H | EUR | 10,93 | 19.9. |  | 4,89 | 8,76 | 4,00 | 7,58 | | A3D9N7 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-USD | USD | 10,41 | 19.9. | | 2,87 | 8,74 | - | - | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 51,02 | 19.9. | | 8,23 | 8,74 | -19,26 | 3,51 | | A3DP5K | FIDELITY FD.-STRUCT.CR.I.FD.Y ACC EUR | EUR | 11,72 | 19.9. | | 6,64 | 8,72 | - | - | | FF0121 | FIDELITY FD.GL.M.A.INC.FD.D DIS EUR H | EUR | 7,09 | 19.9. | | 5,05 | 8,68 | -8,89 | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,44 | 19.9. | | 6,64 | 8,66 | - | - | | A0J21Z | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-ACC-EURO | EUR | 14,22 | 19.9. | | 11,01 | 8,63 | -8,49 | 26,40 | | FF0128 | FIDELITY FD.GL.M.A.INC.FD.D ACC EUR H | EUR | 10,56 | 19.9. | | 4,97 | 8,63 | -8,97 | - | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 18,00 | 19.9. | | 9,29 | 8,63 | -8,44 | 10,09 | | 986393 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-EURO | EUR | 2,13 | 19.9. | | 11,00 | 8,62 | -8,51 | 26,35 | | FF0126 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,77 | 19.9. | | 4,12 | 8,61 | -7,82 | - | | A2AEFK | FIDELITY FD.FLEXIBLE BD.FD.E ACC EUR H | EUR | 9,88 | 19.9. |  | 2,85 | 8,60 | -13,99 | -8,24 | | A2QCNU | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC USD | USD | 12,50 | 19.9. | | 4,43 | 8,60 | 25,13 | - | | FF0119 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,79 | 19.9. | | 4,13 | 8,60 | -7,86 | - | | A2AL9F | FID.FD - MULTI AS. DYN. INFL. F.Y ACCEUR | EUR | 11,38 | 19.9. | | 7,56 | 8,59 | 4,31 | -0,52 | | A2PSLU | FIDELITY FD.E.M.LO.C.DT.FD.Y ACC EUR H | EUR | 9,38 | 19.9. | | 1,58 | 8,57 | -4,72 | -6,23 | | A2P6DY | FIDELITY FD.JAPAN VALUE.FD.I ACC JPY | JPY | 1,977,00 | 19.9. | | 12,01 | 8,57 | 50,00 | 105,70 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,70 | 19.9. | | 4,60 | 8,56 | -9,01 | 6,75 | | A2AEFG | FIDELITY FD.FLEXIBLE BD.FD.E MDIS EUR H | EUR | 8,62 | 19.9. | | 2,81 | 8,55 | -14,02 | -8,44 | |
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