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FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,77 | 19.9. |   | 1,85 | 4,00 | 0,23 | - |  | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,70 | 19.9. |  | 1,84 | 4,87 | -2,46 | 4,35 | | FF0185 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,01 | 19.9. | | 1,81 | 1,10 | 4,65 | - | | A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 359,81 | 19.9. |  | 1,81 | 8,22 | 6,06 | 35,49 | | FF0407 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP | GBP | 0,97 | 19.9. | | 1,80 | 3,14 | - | - | | A3DW2S | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE H | USD | 5,56 | 19.9. | | 1,79 | 7,21 | - | - | | A2PXRN | FIDELITY FD.ASIA PAC.OPP.FD.I ACC USD | USD | 14,45 | 19.9. | | 1,76 | 6,96 | -7,19 | - | | A3CWWE | FIDELITY FD.EM.MKT.LO.C.DT.FD.A ACC EUR | EUR | 10,48 | 19.9. | | 1,75 | 5,44 | 5,12 | - | | FF0118 | FIDELITY FD.GL.M.A.INC.FD.I DIS GBP | GBP | 0,88 | 19.9. | | 1,73 | 3,87 | 0,15 | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,35 | 19.9. | | 1,73 | 4,66 | -2,99 | 3,35 | | A1T6QB | FIDELITY FD.EM.MKT.LO.C.DT.FD.A DIS EUR | EUR | 6,39 | 19.9. | | 1,69 | 5,39 | 5,01 | -0,89 | | A12CVE | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC USD | USD | 22,93 | 19.9. | | 1,69 | 6,75 | -7,61 | 36,65 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 29,29 | 19.9. | | 1,63 | 5,55 | 7,37 | 40,75 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 11,98 | 19.9. | | 1,61 | 4,54 | -3,46 | 2,66 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 26,12 | 19.9. | | 1,59 | 5,51 | 7,33 | 40,78 | | A2PSLU | FIDELITY FD.E.M.LO.C.DT.FD.Y ACC EUR H | EUR | 9,38 | 19.9. | | 1,58 | 8,57 | -4,72 | -6,23 | | FIDE10 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 0,96 | 19.9. | | 1,58 | 7,23 | -15,14 | - | | A2PFH1 | FIDELITY FD.ASIAN SM.CO.FD.I ACC EUR | EUR | 14,37 | 19.9. | | 1,55 | 2,20 | 16,45 | 46,66 | | FF0201 | FIDELITY FD.ASIAN BD.FD.W ACC GBP | GBP | 0,98 | 19.9. | | 1,55 | 3,36 | - | - | | A2DLXH | FIDELITY FD.PAC.FD.I ACC USD | USD | 13,30 | 19.9. | | 1,53 | 7,61 | -23,21 | 12,81 | |
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