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A119DM | FIDELITY FD.EUROP. DYN.GR.FD.A ACC HUF H | HUF | 8,616,00 | 7.11. |   | 5,02 | 15,82 | 17,11 | 50,03 |  | A1J695 | FIDELITY FD.US H.Y.FD.Y DIS EUR H | EUR | 7,79 | 7.11. | | 5,01 | 10,85 | 1,12 | 10,82 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 16,78 | 7.11. | | 5,01 | 10,91 | 1,02 | 10,83 | | FF0003 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD | SGD | 0,80 | 7.11. |  | 4,98 | 8,68 | -6,51 | - | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,50 | 7.11. | | 4,98 | 10,82 | 1,83 | - | | A2JP8G | FIDELITY FD.ASIA P.ST.INC.FD.A DIS HKD H | HKD | 6,09 | 7.11. | | 4,97 | 9,57 | -12,58 | - | | FF0113 | FIDELITY FD.GL.INC.FD.E DIS USD | USD | 7,83 | 7.11. | | 4,95 | 10,39 | 0,31 | - | | A3C98N | FIDELITY FD.SUST.M.A.INC.FD.I ACC USD | USD | 10,04 | 7.11. | | 4,93 | 12,22 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 10,87 | 7.11. | | 4,92 | 8,37 | - | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,37 | 7.11. | | 4,92 | 5,82 | - | - | | A2PAK3 | FIDELITY FD.EUROP.SM.CO.FD.I ACC EUR | EUR | 14,73 | 7.11. | | 4,91 | 18,69 | -10,24 | 29,10 | | A3CXXB | FIDELITY FD.GL.M.A.INC.FD.A ACC PLN H | PLN | 12,91 | 7.11. | | 4,87 | 11,58 | 0,47 | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,82 | 7.11. | | 4,86 | 8,67 | -6,62 | - | | FF0164 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND E-ACC-USD | USD | 9,46 | 7.11. | | 4,86 | 10,08 | -5,45 | - | | FF0427 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 7.11. | | 4,85 | 8,21 | - | - | | A2DHXF | FIDELITY FD.GL.M.A.INC.FD.A DIS PLN H | PLN | 8,45 | 7.11. | | 4,83 | 11,50 | 0,48 | - | | FF0368 | FIDELITY FUNDS - SUST.BIODIV.FD.I | GBP | 1,00 | 7.11. |  | 4,83 | 14,17 | - | - | | A1W4T3 | FIDELITY FD.EUROP.SM.CO.FD.Y DIS EUR | EUR | 21,64 | 7.11. | | 4,77 | 18,46 | -10,71 | 28,05 | | A14ZR8 | FIDELITY FD.THAILAND FD.Y DIS USD | USD | 10,19 | 7.11. | | 4,77 | 8,10 | -13,15 | -20,36 | | FF0121 | FIDELITY FD.GL.M.A.INC.FD.D DIS EUR H | EUR | 6,97 | 7.11. | | 4,77 | 10,23 | -8,27 | - | |
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