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A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,78 | 21.8. |   | -5,99 | 4,09 | 22,10 | 38,25 |  | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,01 | 21.8. | | -6,01 | 1,23 | 1,72 | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,55 | 21.8. |  | -6,22 | -1,59 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,62 | 21.8. | | -6,27 | 2,13 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,05 | 21.8. | | -6,29 | 2,23 | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,91 | 21.8. | | -6,34 | - | - | - | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,26 | 21.8. | | -6,41 | 2,80 | 5,23 | 28,22 | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,51 | 21.8. | | -6,41 | -1,78 | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,48 | 21.8. | | -6,43 | - | - | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,79 | 21.8. | | -6,43 | 0,63 | -0,09 | - | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,86 | 21.8. | | -6,45 | 0,03 | -8,70 | - | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,09 | 21.8. | | -6,51 | 2,72 | 5,23 | 28,21 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,79 | 21.8. | | -6,52 | 3,19 | 19,00 | 32,46 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,50 | 21.8. | | -6,53 | 2,88 | - | - | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 94,03 | 21.8. | | -6,53 | 3,23 | 19,01 | 32,44 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,95 | 21.8. | | -6,57 | 2,78 | 5,63 | 23,57 | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,78 | 21.8. |  | -6,57 | -2,19 | - | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,71 | 21.8. | | -6,58 | -0,17 | -9,26 | 6,60 | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,44 | 21.8. | | -6,62 | -2,16 | - | - | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,742,00 | 21.8. | | -6,68 | 8,68 | 8,65 | - | |
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