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986394 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-EURO | EUR | 9,25 | 19.9. |   | 2,80 | 0,33 | -13,93 | 9,50 |  | FF0333 | FIDELITY FD.SU.CLIMATEBD.FD.E EUR H | EUR | 8,81 | 19.9. |  | 2,75 | 8,02 | -13,95 | - | | A2AEFK | FIDELITY FD.FLEXIBLE BD.FD.E ACC EUR H | EUR | 9,88 | 19.9. | | 2,85 | 8,60 | -13,99 | -8,24 | | A2AEFG | FIDELITY FD.FLEXIBLE BD.FD.E MDIS EUR H | EUR | 8,62 | 19.9. | | 2,81 | 8,55 | -14,02 | -8,44 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,53 | 19.9. | | 6,25 | 10,16 | -14,03 | -10,55 | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,38 | 19.9. | | 6,25 | 10,16 | -14,03 | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,06 | 19.9. | | 6,26 | 10,19 | -14,03 | -10,51 | | A2ADZQ | FIDELITY FD.ASIA P.ST.INC.FD.Y DIS USD | USD | 7,85 | 19.9. | | 6,91 | 11,06 | -14,12 | -3,28 | | FF0060 | FIDELITY FD.EM.MKT.DT.FD.W ACC GBP | GBP | 1,39 | 19.9. | | 3,20 | 7,94 | -14,23 | - | | FF0394 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 9,00 | 19.9. | | 0,94 | 5,68 | -14,30 | - | | A0MMKV | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC EUR | EUR | 218,20 | 19.9. | | 10,48 | 11,84 | -14,46 | 13,41 | | A14017 | FIDELITY FD.CHINA FOCUS FD.Y DIS SGD | SGD | 1,01 | 19.9. | | -3,64 | -11,72 | -14,49 | - | | FF0064 | FIDELITY FD.EM.MKT.DT.FD.X ACC USD | USD | 10,73 | 19.9. | | 8,27 | 16,69 | -14,50 | - | | A2JET4 | FIDELITY FD.USD BD.FD.Y ACC CHF H | CHF | 9,77 | 19.9. | | 0,85 | 5,53 | -14,70 | -6,71 | | A1402A | FIDELITY FD.EURO BD.FD.Y ACC USD | USD | 10,58 | 19.9. | | 3,83 | 16,03 | -14,75 | -6,45 | | FF0464 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,47 | 19.9. | | 4,50 | 7,13 | -14,85 | - | | A14WYA | FIDELITY FD.EM.MKT.FD.I DIS EUR | EUR | 12,67 | 19.9. | | 9,60 | 10,64 | -14,91 | 13,02 | | A1KB4U | FAST ASIA FD.I ACC USD | USD | 167,46 | 19.9. | | -1,08 | 1,61 | -15,02 | 0,82 | | A2QKWP | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE | USD | 4,32 | 18.9. | | 1,87 | 8,17 | -15,02 | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,36 | 19.9. | | 5,93 | 9,70 | -15,06 | -12,28 | |
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