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FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,89 | 8.10. |  | 6,37 | 6,70 | 24,60 | - |  | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,48 | 8.10. |  | 6,64 | 5,77 | 24,42 | - |  | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,44 | 8.10. |  | 9,44 | 7,84 | 24,41 | - |  | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,19 | 8.10. |  | 6,61 | 5,74 | 24,39 | - |  | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,90 | 8.10. |  | 14,48 | 8,10 | 24,38 | 4,94 |  | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 8.10. |  | 7,22 | 6,44 | 24,26 | 1,63 |  | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,501,00 | 8.10. |  | 12,57 | 14,64 | 24,16 | 28,28 |  | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,56 | 8.10. |  | 9,45 | 7,67 | 24,15 | 7,19 |  | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,78 | 8.10. |  | 4,60 | 5,50 | 24,04 | 9,27 |  | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,07 | 8.10. |  | 5,66 | 5,26 | 24,04 | - |  | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,904,00 | 8.10. |  | 0,80 | 8,11 | 24,02 | - |  | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,05 | 8.10. |  | 1,26 | 5,83 | 23,90 | 65,65 |  | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 449,20 | 8.10. |  | 6,45 | 5,15 | 23,87 | -29,46 |  | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,56 | 8.10. |  | 21,52 | 15,50 | 23,86 | 18,70 |  | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,57 | 8.10. |  | 5,59 | 6,05 | 23,55 | 18,72 |  | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,25 | 8.10. |  | 6,96 | 10,86 | 23,51 | - |  | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,052,00 | 8.10. |  | 5,21 | 4,26 | 23,49 | - |  | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,81 | 8.10. |  | 1,79 | 2,27 | 23,49 | 3,05 |  | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,91 | 8.10. |  | -1,07 | -3,22 | 23,30 | - |  | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,53 | 8.10. |  | 4,34 | 5,16 | 23,22 | 8,28 |  |
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