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FF0077 | FIDELITY FD.EURO BD.FD.X ACC EUR | EUR | 10,36 | 18.9. |   | 3,08 | 11,39 | -9,04 | - |  | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 8,01 | 18.9. |  | 5,75 | 11,38 | 5,95 | - | | A12GEH | FIDELITY FD.EM.MKT.FD.A ACC EUR H | EUR | 12,04 | 18.9. | | 9,55 | 11,38 | -19,79 | 7,21 | | FF0177 | FIDELITY FD.US H.Y.FD.A DIS USD | USD | 7,66 | 18.9. | | 5,75 | 11,36 | 5,94 | - | | FF0070 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS AUD H | AUD | 7,92 | 18.9. |  | 5,94 | 11,35 | 4,79 | - | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,23 | 18.9. | | 3,40 | 11,35 | -7,85 | - | | A14XWC | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y A.EUR H | EUR | 9,75 | 18.9. | | 6,96 | 11,34 | -3,68 | -4,34 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,45 | 18.9. | | 7,00 | 11,34 | -12,03 | -6,98 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,32 | 18.9. | | 5,72 | 11,34 | 5,91 | 17,68 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,15 | 18.9. | | 7,28 | 11,34 | - | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,27 | 18.9. | | 5,68 | 11,33 | 5,87 | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 19,86 | 18.9. | | 6,60 | 11,32 | 16,89 | 34,64 | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,86 | 18.9. | | 6,51 | 11,31 | 20,90 | - | | A3C98N | FIDELITY FD.SUST.M.A.INC.FD.I ACC USD | USD | 10,07 | 18.9. | | 5,25 | 11,31 | - | - | | A14XV4 | FIDELITY FD.ASIAN H.Y.FD.Y ACC EUR | EUR | 9,87 | 18.9. | | 9,23 | 11,29 | -21,01 | -21,76 | | A2JDY2 | FIDELITY FD.EM.MKT.FD.Y ACC EUR H | EUR | 8,65 | 18.9. | | 7,81 | 11,28 | -26,05 | 0,16 | | A2N9JZ | FF - SUST.FUTURE CONNECTIVITY FUND I | EUR | 17,97 | 18.9. | | 3,81 | 11,27 | -6,65 | 48,39 | | A14XWF | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC SEK H | SEK | 136,50 | 18.9. | | 5,90 | 11,25 | 4,52 | - | | FF0233 | FIDELITY FD.EM.MKT.T.R.DT.FD.W DIS GBP H | GBP | 0,76 | 18.9. | | 4,35 | 11,23 | -13,43 | - | | A14Z6R | FIDELITY FD.EM.MKT.FD.A ACC HUF | HUF | 5,361,00 | 18.9. | | 11,46 | 11,22 | -8,73 | 26,65 | |
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