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FF0195 | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,01 | 19.9. |   | 4,36 | 7,41 | 11,16 | - |  | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,05 | 19.9. | | 2,34 | 7,36 | -9,34 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 8,07 | 19.9. | | 2,28 | 7,35 | -9,28 | - | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,83 | 19.9. | | 5,37 | 7,34 | 11,93 | 17,07 | | FF0525 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-SGD | SGD | 0,89 | 19.9. | | 9,58 | 7,34 | -16,87 | 19,41 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 102,60 | 19.9. |  | 2,09 | 7,33 | - | - | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,50 | 19.9. | | 5,36 | 7,33 | 11,93 | 17,01 | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,68 | 19.9. | | 2,00 | 7,32 | - | - | | FF0220 | FIDELITY FD.CHINA RMB BD.FD.A ACC HUF | HUF | 3,204,00 | 19.9. | | 7,34 | 7,26 | 6,87 | - | | A2APH9 | FIDELITY FD.EURO SH.T.BD.FD.I ACC EUR | EUR | 10,46 | 19.9. | | 2,65 | 7,26 | 1,26 | 2,99 | | A1W4UK | FIDELITY FD.PAC.FD.Y DIS USD | USD | 15,71 | 19.9. | | 1,22 | 7,24 | -23,58 | 11,91 | | FIDE10 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 0,96 | 19.9. |  | 1,58 | 7,23 | -15,14 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,71 | 19.9. | | 4,55 | 7,22 | -8,11 | -12,88 | | A2ADZW | FIDELITY FD.GL.M.A.DEF.FD.A DIS EUR H | EUR | 8,78 | 19.9. | | 4,59 | 7,22 | -8,07 | -6,78 | | A3D01U | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO | EUR | 10,04 | 19.9. | | 5,94 | 7,20 | - | - | | A2PT3U | FIDELITY FD.AB.RE.M.ST.F.W ACC GBP H | GBP | 1,19 | 19.9. | | 4,01 | 7,19 | 11,29 | - | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 22,83 | 19.9. | | 1,20 | 7,18 | -23,65 | 11,86 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,99 | 19.9. | | 8,23 | 7,16 | -5,48 | -17,36 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 21,26 | 19.9. | | 5,14 | 7,16 | -3,41 | 17,33 | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 10,24 | 19.9. | | 5,20 | 7,15 | - | - | |
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