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FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,80 | 18.8. |   | 4,94 | 1,68 | 5,45 | - |  | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,39 | 18.8. |  | -7,18 | 1,43 | 5,45 | 22,21 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,63 | 18.8. | | -7,17 | 1,43 | 5,45 | 22,19 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,89 | 18.8. | | 0,88 | 4,71 | 5,38 | 18,65 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,59 | 18.8. | | 1,44 | 2,62 | 5,37 | - | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,11 | 18.8. | | 1,43 | 2,61 | 5,30 | 11,71 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,78 | 18.8. | | 6,63 | 2,08 | 5,27 | -11,35 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,18 | 18.8. | | -4,02 | 2,94 | 5,13 | -4,83 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,54 | 18.8. | | 4,80 | 4,15 | 5,11 | 5,41 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,81 | 18.8. |  | 3,13 | 2,49 | 5,11 | -9,42 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,31 | 18.8. | | -4,08 | 2,91 | 5,09 | -4,90 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,20 | 18.8. | | -6,91 | 1,82 | 5,08 | 29,24 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,11 | 18.8. | | 4,27 | 3,08 | 5,08 | -8,77 | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,09 | 18.8. | | -4,11 | 2,86 | 5,07 | - | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,21 | 18.8. | | 2,97 | 2,37 | 5,05 | - | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,01 | 18.8. | | -7,00 | 1,76 | 5,04 | 29,17 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,65 | 18.8. | | -1,75 | -2,20 | 5,03 | - | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,62 | 18.8. | | 4,22 | 3,11 | 4,94 | -9,00 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,94 | 18.8. | | 4,29 | 3,99 | 4,93 | -0,51 | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,93 | 18.8. | | 3,36 | 2,16 | 4,89 | - | |
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