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A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 17,88 | 18.9. |   | 6,37 | 11,12 | 1,94 | 9,02 |  | A2PKHC | FIDELITY FD.EM.MKT.DT.FD.I ACC EUR H | EUR | 8,88 | 18.9. | | 6,36 | 13,93 | -21,10 | -14,16 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,62 | 18.9. | | 6,35 | 11,15 | 1,91 | 9,00 | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,38 | 18.9. |  | 6,34 | 8,77 | - | - | | FF0022 | FIDELITY FD.SUST.WAT.&WAS.FD.E ACC EUR H | EUR | 12,42 | 18.9. | | 6,34 | 15,21 | -13,69 | - | | A2JP8K | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD H | USD | 6,54 | 18.9. | | 6,33 | 10,34 | -16,54 | - | | A3DP5F | FIDELITY FD.-STRUCT.CR.I.FD.A ACC EUR | EUR | 11,62 | 18.9. |  | 6,31 | 8,80 | - | - | | FF0339 | FIDELITY FD.SUST.C.BR.FD.A ACC HKD | HKD | 9,47 | 18.9. | | 6,30 | 13,27 | - | - | | A3CX23 | FF - SUST.FUTURE CONNECTIVITY FUND A | HUF | 3,398,00 | 18.9. | | 6,29 | 13,19 | 0,68 | - | | FF0040 | FIDELITY FD.ASIAN SP.SIT.FD.D ACC EUR | EUR | 14,88 | 18.9. | | 6,29 | 4,71 | -13,89 | - | | A2JSH8 | FIDELITY FD.EUROP. DYN.GR.FD.Y ACC USD H | USD | 18,46 | 18.9. | | 6,28 | 12,84 | 8,91 | 44,22 | | A14Y7F | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC EUR H | EUR | 13,68 | 18.9. | | 6,27 | 13,92 | 0,32 | 11,36 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,76 | 18.9. | | 6,25 | 13,71 | -21,74 | -15,02 | | A2APPP | FIDELITY FD.US H.Y.FD.I DIS USD | USD | 9,29 | 18.9. | | 6,25 | 12,12 | 8,03 | 21,56 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,64 | 18.9. | | 6,25 | 12,12 | 8,11 | - | | A14Y7J | FIDELITY FD.GL.HYBRIDS BD.FD.Y DIS EUR H | EUR | 9,67 | 18.9. | | 6,25 | 13,91 | 0,46 | 11,44 | | A1JT9E | FIDELITY FD.GL.H.Y.FD.I DIS EUR H | EUR | 7,82 | 18.9. | | 6,24 | 11,12 | -5,37 | 2,67 | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,81 | 18.9. | | 6,24 | 13,77 | - | - | | FF0274 | FIDELITY FD.GL.INC.FD.Y DIS USD | USD | 9,14 | 18.9. | | 6,23 | 12,04 | - | - | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 17,22 | 18.9. | | 6,23 | 12,11 | 8,03 | 21,52 | |
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