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A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 19,98 | 27.11. |   | 1,58 | 0,00 | 32,85 | 64,31 |  | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 1,00 | 27.11. | | 1,53 | 1,22 | 3,32 | - | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,33 | 27.11. |  | 1,53 | 1,23 | 14,58 | -3,75 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,78 | 27.11. | | 1,51 | 1,22 | 15,67 | -0,28 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,15 | 27.11. | | 1,50 | 1,18 | 14,57 | -3,78 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 27.11. | | 1,50 | 3,13 | 16,26 | 17,46 | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,86 | 27.11. | | 1,40 | -1,72 | - | - | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 936,00 | 27.11. | | 1,38 | 1,73 | - | - | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,55 | 27.11. | | 1,36 | 1,19 | 23,31 | -37,94 | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,41 | 27.11. | | 1,36 | 3,58 | - | - | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,19 | 27.11. | | 1,29 | 2,11 | 14,73 | 24,99 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,53 | 27.11. |  | 1,25 | 0,38 | 10,50 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,14 | 27.11. | | 1,23 | 2,49 | 14,56 | - | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,29 | 27.11. | | 1,17 | 0,81 | 13,26 | -5,57 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 83,07 | 27.11. | | 1,16 | -0,36 | 29,66 | 57,06 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,91 | 27.11. | | 1,14 | 2,25 | 6,99 | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,79 | 27.11. | | 1,14 | 0,80 | 13,26 | -5,61 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,15 | 27.11. | | 1,12 | -0,35 | 29,63 | 57,05 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,92 | 27.11. | | 1,10 | 0,85 | 12,14 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,32 | 27.11. | | 0,99 | 1,99 | 21,15 | 0,70 | |
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