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A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 19,82 | 18.9. |   | 7,02 | 14,97 | -18,37 | -9,70 |  | A1W4TJ | FIDELITY FD.CHINA FOCUS FD.Y ACC EUR | EUR | 18,11 | 18.9. | | -5,43 | -13,22 | -8,77 | -9,72 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,63 | 18.9. | | 7,00 | 14,92 | -18,36 | -9,73 | | A2JJ5K | FID.FD - MULTI AS.DYN.INFL.F. I ACCEUR H | EUR | 9,29 | 18.9. | | 6,78 | 10,91 | -8,52 | -9,77 | | A0RMU0 | FIDELITY FD.SU.CLIMATEBD.FD.A EUR H | EUR | 9,98 | 18.9. | | 3,11 | 8,47 | -12,92 | -9,86 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,10 | 18.9. | | 6,45 | 10,56 | -13,87 | -10,16 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,55 | 18.9. | | 6,45 | 10,55 | -13,86 | -10,18 | | A14XV9 | FIDELITY FD.GL.M.A.DEF.FD.Y ACC EUR | EUR | 9,54 | 18.9. | | 4,80 | 7,62 | -6,53 | -10,23 | | FID003 | FIDELITY FD.GR.CH.FD.D ACC EUR | EUR | 14,11 | 18.9. | | -0,07 | -3,75 | -30,73 | -10,30 | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,75 | 18.9. | | 2,13 | 9,90 | -12,54 | -11,00 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 49,12 | 18.9. | | -0,24 | -3,95 | -31,24 | -11,38 | | A2AL9E | FID.FD - MULTI AS.DYN.INFL. F A ACC E. H | EUR | 9,08 | 18.9. |  | 6,19 | 10,09 | -8,69 | -11,59 | | A2AL9D | FID.FD - MULTI AS. DYN. INFL. F. A-EUR H | EUR | 8,33 | 18.9. | | 6,19 | 10,11 | -8,92 | -11,76 | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,40 | 18.9. | | 6,14 | 10,15 | -14,89 | -11,92 | | A14018 | FIDELITY FD.GL.M.A.DEF.FD.A ACC USD | USD | 9,31 | 18.9. | | 4,88 | 11,19 | -13,07 | -12,50 | | A2DX8Q | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR H | EUR | 8,88 | 18.9. |  | 3,41 | 9,93 | -16,55 | -12,52 | | A14Y69 | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS EUR H | EUR | 6,86 | 18.9. | | 3,13 | 9,62 | -16,81 | -12,83 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,69 | 18.9. | | 4,35 | 7,02 | -8,28 | -12,91 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,56 | 18.9. | | 4,32 | 6,98 | -8,32 | -12,96 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 53,08 | 18.9. | | -5,51 | -10,53 | -15,67 | -13,00 | |
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