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A14Q9B | FIDELITY FD.EM.MKT.FD.Y ACC EUR | EUR | 15,63 | 18.9. |   | 8,77 | 9,22 | -15,83 | 11,56 |  | A2H825 | FIDELITY FD.EM.MKT.FD.Y DIS EUR | EUR | 10,63 | 18.9. | | 8,73 | 9,20 | -15,88 | 11,54 | | A14Y7J | FIDELITY FD.GL.HYBRIDS BD.FD.Y DIS EUR H | EUR | 9,67 | 18.9. | | 6,25 | 13,91 | 0,46 | 11,44 | | A14Y7F | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC EUR H | EUR | 13,68 | 18.9. | | 6,27 | 13,92 | 0,32 | 11,36 | | A2DPBA | FIDELITY FD.GL.H.Y.FD.Y ACC USD | USD | 12,34 | 18.9. |  | 7,12 | 12,59 | -0,24 | 11,27 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,85 | 18.9. | | 2,04 | 4,56 | 9,49 | 11,08 | | A2DLXH | FIDELITY FD.PAC.FD.I ACC USD | USD | 13,03 | 18.9. | | -0,53 | 5,25 | -24,77 | 11,08 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,51 | 18.9. |  | 5,04 | 10,26 | 1,83 | 11,07 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,92 | 18.9. | | 3,85 | 5,39 | 10,60 | 11,07 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,53 | 18.9. | | 3,85 | 5,39 | 10,60 | 11,07 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,45 | 18.9. | | 5,63 | 10,93 | 2,36 | 10,67 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,02 | 18.9. | | 5,61 | 10,94 | 2,37 | 10,66 | | FIL001 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS EUR | EUR | 9,77 | 18.9. | | 5,60 | 10,94 | 2,35 | 10,65 | | A2PP9A | FIDELITY FD.ASIAN SP.SIT.FD.R ACC USD | USD | 11,82 | 18.9. | | 8,34 | 10,99 | -13,72 | 10,57 | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 24,33 | 18.9. | | 3,46 | 4,82 | 8,88 | 10,55 | | A1JT89 | FIDELITY FD.GL.INFL.L.BD.FD.I ACC USD | USD | 10,71 | 18.9. | | 3,18 | 8,36 | -1,29 | 10,41 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 16,77 | 18.9. | | 4,94 | 10,18 | 1,39 | 10,33 | | A1J695 | FIDELITY FD.US H.Y.FD.Y DIS EUR H | EUR | 7,91 | 18.9. | | 4,94 | 10,11 | 1,47 | 10,33 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 13,59 | 18.9. | | 5,92 | 11,58 | 1,42 | 10,31 | | A12DRJ | FIDELITY FD.GL.INC.FD.A DIS USD | USD | 9,49 | 18.9. | | 5,86 | 11,55 | 1,43 | 10,25 | |
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