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A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 22,38 | 18.9. |   | -0,80 | 4,92 | -25,15 | 10,19 |  | A1W4UK | FIDELITY FD.PAC.FD.Y DIS USD | USD | 15,39 | 18.9. | | -0,84 | 4,91 | -25,14 | 10,16 | | A1JBPT | FIDELITY FD.EMERGING ASIA FD.E ACC EUR | EUR | 19,75 | 18.9. |  | 2,01 | -0,35 | -2,32 | 9,97 | | FID011 | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 10,69 | 18.9. | | 3,09 | 8,23 | -1,66 | 9,70 | | A2AL9B | FIDELITY FD.GL.M.AS.DYN.FD.Y ACC EUR | EUR | 13,05 | 18.9. | | 11,35 | 14,17 | 8,75 | 9,66 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 19,69 | 18.9. | | -1,30 | 0,92 | -21,05 | 9,57 | | A2AGV2 | FIDELITY FD.CHINA RMB BD.FD.I DIS USD | USD | 8,92 | 18.9. | | 4,80 | 8,75 | -7,61 | 9,38 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 45,26 | 18.9. |  | 5,43 | 10,66 | 1,59 | 9,30 | | A0PGW7 | FIDELITY FD.GL.INFL.L.BD.FD.A DIS GBP H | GBP | 1,33 | 18.9. | | 2,82 | 6,53 | 0,83 | 9,09 | | A2DLXD | FIDELITY FD.ASIAN SP.SIT.FD.I ACC USD | USD | 13,80 | 18.9. | | 7,98 | 10,58 | -14,60 | 9,09 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 17,88 | 18.9. | | 6,37 | 11,12 | 1,94 | 9,02 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,62 | 18.9. | | 6,35 | 11,15 | 1,91 | 9,00 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,21 | 18.9. | | 5,10 | 9,01 | -7,74 | 8,79 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 11,70 | 18.9. | | 2,99 | 8,03 | -2,17 | 8,74 | | A14XV8 | FIDELITY FD.CHINA RMB BD.FD.I ACC EUR | EUR | 11,53 | 18.9. | | 4,25 | 4,53 | -2,62 | 8,67 | | A0NGXR | FIDELITY FD.SUST.M.A.INC.FD.Y ACC USD | USD | 16,93 | 18.9. | | 5,02 | 11,02 | -0,41 | 8,60 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 17,70 | 18.9. | | 7,47 | 6,37 | -9,97 | 8,46 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,11 | 18.9. | | 6,90 | 12,19 | -1,77 | 8,41 | | A2DLXE | FIDELITY FD.USD BD.FD.I ACC USD | USD | 12,32 | 18.9. | | 4,50 | 10,69 | -4,50 | 8,36 | | A2AEFP | FIDELITY FD.FLEXIBLE BD.FD.Y ACC EUR | EUR | 11,17 | 18.9. | | 8,03 | 14,10 | -5,34 | 8,34 | |
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