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FF0202 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 7,80 | 7.11. |   | 3,67 | 9,57 | -7,04 | - |  | A2JP8G | FIDELITY FD.ASIA P.ST.INC.FD.A DIS HKD H | HKD | 6,09 | 7.11. | | 4,97 | 9,57 | -12,58 | - | | A3D01R | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO | EUR | 10,07 | 7.11. |  | 7,94 | 9,56 | 0,70 | - | | FF0231 | FIDELITY FD.EM.MKT.T.R.DT.FD.R DIS GBP H | GBP | 0,69 | 7.11. | | 1,83 | 9,56 | -10,73 | - | | A14Y7B | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC USD | USD | 12,34 | 7.11. | | 1,87 | 9,55 | -10,74 | -7,42 | | A1W4UA | FIDELITY FD.EURO BD.FD.Y DIS EUR | EUR | 10,61 | 7.11. | | 2,17 | 9,52 | -10,99 | -6,87 | | FF0439 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND E-ACC-EURO | EUR | 10,66 | 7.11. | | 8,12 | 9,51 | - | - | | FID005 | FIDELITY FD.SU.CHINA A SH.FD.A ACC USD | USD | 6,45 | 7.11. | | 11,81 | 9,51 | -35,53 | - | | FF0126 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,75 | 7.11. | | 3,09 | 9,50 | -7,79 | - | | FF0538 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-HKD | HKD | 10,27 | 7.11. |  | 5,94 | 9,50 | - | - | | A3DE7Y | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 9,66 | 7.11. | | 4,41 | 9,49 | - | - | | A2H83D | FIDELITY FD.PAC.FD.E ACC EUR | EUR | 15,35 | 7.11. | | 5,21 | 9,49 | -22,04 | 4,85 | | FF0424 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,01 | 7.11. | | 5,88 | 9,47 | - | - | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,84 | 7.11. | | 6,21 | 9,44 | 3,80 | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,89 | 7.11. | | 2,12 | 9,44 | -11,03 | -6,91 | | A3CXXK | FIDELITY FD.GL.M.A.INC.FD.A ACC SEK H | SEK | 107,30 | 7.11. | | 3,27 | 9,42 | -10,06 | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,16 | 7.11. | | 1,55 | 9,41 | - | - | | FF0062 | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS GBP H | GBP | 0,68 | 7.11. | | 1,81 | 9,40 | -12,20 | - | | FF0337 | FIDELITY FD.SU.CLIMATEBD.FD.W GBP H | GBP | 0,85 | 7.11. | | 2,96 | 9,40 | -8,89 | - | | FF0440 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,04 | 7.11. | | 4,53 | 9,38 | - | - | |
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