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FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 19.9. |   | 4,08 | 6,12 | 1,76 | - |  | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 19.9. | | 4,05 | 9,88 | -2,82 | - | | FF0042 | FIDELITY FD.ASIAN BD.FD.A DIS SGD H | SGD | 0,76 | 19.9. |  | 4,04 | 8,23 | -9,98 | - | | A3EEBA | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND R-ACC-EURO | EUR | 9,93 | 19.9. | | 4,01 | 1,86 | - | - | | A2PT3U | FIDELITY FD.AB.RE.M.ST.F.W ACC GBP H | GBP | 1,19 | 19.9. | | 4,01 | 7,19 | 11,29 | - | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,60 | 19.9. | | 4,01 | 11,33 | 3,02 | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,34 | 19.9. | | 3,99 | 12,33 | -6,40 | -2,24 | | FF0150 | FIDELITY FD.US DOLLAR C.FD.W ACC USD | USD | 11,43 | 19.9. | | 3,98 | 5,53 | 10,98 | - | | A2P59G | FIDELITY FD.GL.CORP.BD.FD.I ACC EUR H | EUR | 9,35 | 19.9. | | 3,98 | 9,86 | -11,89 | - | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,39 | 19.9. | | 3,98 | 12,27 | -6,39 | -2,29 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 11,96 | 19.9. | | 3,94 | 5,51 | 10,96 | 11,90 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 13,98 | 19.9. | | 3,94 | 9,99 | 3,86 | - | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,22 | 19.9. | | 3,94 | 12,35 | -6,43 | - | | A1C8P8 | FIDELITY FD.GL.CORP.BD.FD.Y ACC EUR H | EUR | 12,96 | 19.9. | | 3,93 | 9,74 | -12,31 | -6,22 | | FF0539 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD | SGD | 0,99 | 19.9. | | 3,92 | 4,77 | - | - | | FF0188 | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,13 | 19.9. | | 3,92 | 6,77 | 9,42 | - | | A3CRTW | FIDELITY FD.SUST.ASIA EQ.FD.A ACC EUR H | EUR | 7,64 | 19.9. | | 3,90 | 3,24 | -18,22 | - | | FF0153 | FIDELITY FD.USD BD.FD.A ACC PLN H | PLN | 11,99 | 19.9. | | 3,90 | 10,00 | 0,00 | - | | FF0334 | FIDELITY FD.SU.CLIMATEBD.FD.E USD | USD | 9,35 | 19.9. | | 3,90 | 10,79 | -11,75 | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,93 | 19.9. | | 3,87 | 5,40 | 10,63 | 11,09 | |
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