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WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,65 | 21.10. |   | -4,91 | - | - | - |  | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 41,59 | 21.10. | | -4,92 | -1,19 | 13,36 | 74,60 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,03 | 21.10. | | -4,93 | -1,18 | 13,35 | 74,61 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,295,00 | 21.10. | | -5,09 | -1,07 | 25,62 | 48,90 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,78 | 21.10. | | -5,16 | -8,80 | 21,95 | - | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,41 | 21.10. | | -5,16 | -0,51 | 10,70 | 29,82 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,30 | 21.10. | | -5,20 | -0,52 | 10,79 | 29,77 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 21.10. | | -5,27 | -2,55 | -0,84 | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,07 | 21.10. | | -5,29 | -1,69 | 11,68 | 70,31 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 10,01 | 21.10. | | -5,30 | -2,15 | 4,87 | - | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 555,74 | 21.10. | | -5,33 | -8,96 | 15,75 | 15,18 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,89 | 21.10. | | -5,41 | -2,73 | -1,39 | 4,32 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,50 | 21.10. | | -5,47 | -0,31 | - | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,10 | 21.10. | | -5,48 | -0,38 | 7,73 | 25,24 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,14 | 21.10. | | -5,56 | -1,00 | 9,04 | 26,53 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,29 | 21.10. | | -5,64 | -1,08 | 9,00 | 26,42 | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,85 | 21.10. |  | -5,65 | -1,27 | - | - | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,15 | 21.10. | | -5,72 | -3,12 | -2,57 | 2,25 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,15 | 21.10. | | -5,74 | -0,77 | - | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 42,71 | 21.10. | | -5,76 | -3,59 | 24,30 | 61,23 | |
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