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A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 372,49 | 19.9. |   | 4,89 | 6,14 | 55,68 | 109,41 |  | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 19.9. | | 4,08 | 6,12 | 1,76 | - | | A1T6QE | FIDELITY FD.EM.MKT.LO.C.DT.FD.Y DIS EUR | EUR | 6,42 | 19.9. |  | 2,19 | 6,12 | 7,25 | 2,72 | | A3DHV5 | FIDELITY FD.CHINA RMB BD.FD.Y ACC EUR H | EUR | 9,36 | 19.9. | | 4,61 | 6,08 | - | - | | A2JGCF | FIDELITY FD.EM.MKT.LO.C.DT.FD.I DIS EUR | EUR | 8,28 | 19.9. | | 2,33 | 6,07 | 7,60 | 3,26 | | A2QFA0 | FIDELITY FD.ASIAN BD.FD.Y ACC CHF H | CHF | 8,52 | 19.9. | | 2,52 | 6,04 | -15,44 | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,90 | 19.9. | | 5,31 | 6,04 | - | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,72 | 19.9. | | 5,30 | 6,00 | 15,64 | 15,74 | | FF0338 | FIDELITY FD.SU.CLIMATEBD.FD.Y CHF H | CHF | 8,44 | 19.9. | | 1,35 | 5,98 | -16,20 | - | | A3DP5H | FIDELITY FD.-STRUCT.CR.I.FD.I DIS GBP | GBP | 1,03 | 19.9. | | 3,22 | 5,96 | - | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 10,14 | 19.9. | | 3,47 | 5,95 | - | - | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,29 | 19.9. | | 4,16 | 5,92 | - | - | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,51 | 19.9. | | 4,61 | 5,91 | -0,07 | 2,40 | | FF0117 | FIDELITY FD.GL.M.A.DEF.FD.A ACC SGD | SGD | 0,86 | 19.9. | | 3,23 | 5,90 | -16,47 | - | | A2AB2J | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,97 | 19.9. | | 4,64 | 5,88 | -0,09 | 2,39 | | FF0124 | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,02 | 19.9. | | 4,64 | 5,87 | -0,06 | - | | A2QADG | FIDELITY FD.ASIA PAC.OPP.FD.A ACC USD | USD | 13,79 | 19.9. | | 1,03 | 5,83 | -9,99 | 30,96 | | FF0440 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,00 | 19.9. | | 0,91 | 5,81 | - | - | | A2PT3T | FIDELITY FD.AB.RE.M.ST.F.I ACC EUR H | EUR | 11,37 | 19.9. | | 2,99 | 5,77 | 7,06 | - | | A3DP5J | FIDELITY FD.-STRUCT.CR.I.FD.W DIS GBP | GBP | 1,02 | 19.9. | | 3,12 | 5,76 | - | - | |
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