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A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,74 | 19.8. |   | 8,24 | 8,54 | 22,21 | -7,15 |  | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 21,02 | 19.8. | | 8,24 | 8,57 | 22,21 | -7,16 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,12 | 19.8. | | 4,52 | 7,54 | 22,20 | 14,44 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 54,86 | 19.8. |  | -1,72 | 6,13 | 22,18 | 51,76 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 53,10 | 19.8. | | -1,72 | 6,14 | 22,17 | 51,75 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 19.8. | | 5,03 | 7,34 | 22,06 | - | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,96 | 19.8. | | 4,81 | 7,07 | 22,04 | 19,71 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,13 | 19.8. | | 4,82 | 7,13 | 22,02 | 19,75 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,75 | 19.8. | | 4,86 | 7,26 | 21,92 | 26,40 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,21 | 19.8. | | 15,16 | 17,28 | 21,90 | - | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,03 | 19.8. | | 4,86 | 7,27 | 21,87 | 26,32 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,64 | 19.8. | | 4,86 | 7,25 | 21,86 | 26,27 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 13,38 | 19.8. | | 18,62 | 20,11 | 21,86 | 17,99 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,66 | 19.8. | | 4,86 | 7,24 | 21,85 | 26,32 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 33,69 | 19.8. | | 3,85 | 4,40 | 21,84 | 33,96 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 60,25 | 19.8. | | -5,25 | 5,19 | 21,82 | 39,99 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,60 | 19.8. | | -5,26 | 5,20 | 21,78 | 39,91 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,34 | 19.8. | | 15,69 | 31,78 | 21,71 | 14,85 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 10,14 | 19.8. | | 6,45 | 11,87 | 21,67 | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,11 | 19.8. | | 11,42 | 6,92 | 21,66 | - | |
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