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FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,87 | 19.9. |   | 5,12 | 8,38 | 32,84 | - |  | A2H9H0 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR H | EUR | 9,56 | 19.9. | | 4,57 | 8,37 | 2,65 | 5,42 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,60 | 19.9. | | 3,02 | 8,37 | -6,69 | 0,35 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 14,03 | 19.9. | | 7,26 | 8,34 | 4,94 | 0,43 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,04 | 19.9. |  | 2,86 | 8,34 | - | - | | FF0028 | FIDELITY FD.AS.P.M.A.GR.&I.F.E ACC EUR H | EUR | 7,96 | 19.9. | | 5,27 | 8,33 | -24,45 | - | | A2H9HZ | FIDELITY FD.GL.SH.DUR.INC.A ACC EUR H | EUR | 10,66 | 19.9. |  | 4,51 | 8,31 | 2,70 | 5,34 | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,79 | 19.9. | | 4,23 | 8,30 | - | - | | FF0423 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 9,95 | 19.9. | | 4,53 | 8,29 | - | - | | A3DP5F | FIDELITY FD.-STRUCT.CR.I.FD.A ACC EUR | EUR | 11,62 | 19.9. | | 6,31 | 8,29 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,56 | 19.9. | | 4,23 | 8,29 | - | - | | A1JT88 | FIDELITY FD.EMERGING ASIA FD.I ACC USD | USD | 21,37 | 19.9. | | 5,95 | 8,26 | -0,42 | 23,53 | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,38 | 19.9. | | 6,34 | 8,25 | - | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 446,70 | 19.9. | | 5,49 | 8,24 | -34,36 | -33,23 | | FF0042 | FIDELITY FD.ASIAN BD.FD.A DIS SGD H | SGD | 0,76 | 19.9. | | 4,04 | 8,23 | -9,98 | - | | A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 359,81 | 19.9. | | 1,81 | 8,22 | 6,06 | 35,49 | | FF0221 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 7,76 | 19.9. | | 4,37 | 8,21 | -8,94 | - | | A1T6QN | FIDELITY FD.EM.MKT.COR.DT.FD.Y DIS EUR H | EUR | 7,46 | 19.9. | | 5,22 | 8,21 | -12,16 | -4,24 | | FF0224 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 8,17 | 19.9. | | 4,38 | 8,21 | -8,94 | - | | A1JT89 | FIDELITY FD.GL.INFL.L.BD.FD.I ACC USD | USD | 10,72 | 19.9. | | 3,28 | 8,21 | -1,20 | 10,80 | |
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