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A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 41,54 | 22.10. |   | -5,03 | -1,02 | 11,37 | 74,32 |  | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,01 | 22.10. | | -5,06 | -1,05 | 11,35 | 74,29 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,31 | 22.10. |  | -5,14 | -0,39 | 10,54 | 29,42 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,41 | 22.10. |  | -5,16 | -0,43 | 10,43 | 29,36 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 10,02 | 22.10. | | -5,20 | -1,86 | 5,86 | - | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 22.10. | | -5,27 | -2,61 | 0,52 | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,51 | 22.10. | | -5,39 | -0,32 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,05 | 22.10. | | -5,40 | -1,47 | 9,73 | 70,12 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,11 | 22.10. | | -5,41 | -0,30 | 7,81 | 24,86 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,89 | 22.10. | | -5,42 | -2,79 | -0,04 | 4,36 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,14 | 22.10. | | -5,51 | -0,89 | 8,81 | 26,16 | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,86 | 22.10. | | -5,57 | -1,81 | - | - | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,31 | 22.10. | | -5,58 | -0,95 | 8,79 | 26,08 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,54 | 22.10. | | -5,64 | -0,71 | 6,63 | 22,46 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,16 | 22.10. | | -5,65 | -0,74 | - | - | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,46 | 22.10. | | -5,69 | -0,74 | 6,55 | 22,36 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,70 | 22.10. | | -5,69 | -0,75 | 6,53 | 22,32 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,15 | 22.10. | | -5,72 | -3,18 | -1,23 | 2,30 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,13 | 22.10. | | -5,76 | -1,94 | - | - | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,850,00 | 22.10. | | -5,79 | -6,68 | 14,60 | 35,06 | |
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