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FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,70 | 18.9. |   | 5,75 | 11,43 | 5,99 | - |  | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,29 | 18.9. | | 5,47 | 10,98 | 5,98 | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 8,01 | 18.9. |  | 5,75 | 11,38 | 5,95 | - | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,18 | 18.9. | | 5,76 | 11,40 | 5,94 | 17,67 | | FF0177 | FIDELITY FD.US H.Y.FD.A DIS USD | USD | 7,66 | 18.9. | | 5,75 | 11,36 | 5,94 | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,32 | 18.9. | | 5,72 | 11,34 | 5,91 | 17,68 | | FF0344 | FIDELITY FUNDS-EURO CASH FD.X EUR | EUR | 10,53 | 18.9. | | 2,85 | 3,95 | 5,90 | - | | FF0059 | FIDELITY FD.EM.MKT.LO.C.DT.FD.I ACC GBP | GBP | 0,79 | 18.9. | | -0,58 | 3,94 | 5,89 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,27 | 18.9. | | 5,68 | 11,33 | 5,87 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 87,46 | 18.9. | | 5,99 | 11,74 | 5,82 | - | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 68,41 | 18.9. |  | 9,44 | 15,85 | 5,73 | 24,32 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 28,68 | 18.9. | | 9,42 | 15,83 | 5,71 | 24,32 | | A14Y7C | FIDELITY FD.GL.HYBRIDS BD.FD.I DIS EUR | EUR | 10,17 | 18.9. | | 7,09 | 13,80 | 5,61 | 17,14 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 28,80 | 18.9. | | -0,07 | 3,90 | 5,57 | 37,87 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 25,69 | 18.9. | | -0,09 | 3,90 | 5,57 | 37,90 | | FF0084 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS SGD H | SGD | 0,94 | 18.9. | | 5,68 | 10,91 | 5,52 | - | | FF0002 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS SGD H | SGD | 1,00 | 18.9. | | 5,51 | 10,84 | 5,46 | - | | A3CXU9 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 3,97 | 18.9. | | 4,45 | 9,94 | 5,45 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,60 | 18.9. | | 2,75 | 3,81 | 5,41 | 3,63 | | FF0145 | FIDELITY FUNDS-EURO CASH FD.W EUR | EUR | 10,17 | 18.9. | | 2,75 | 3,81 | 5,41 | - | |
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