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A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 153,47 | 18.9. |   | 6,11 | 11,68 | 4,41 | - |  | A3C7YZ | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,21 | 18.9. | | 6,10 | 11,65 | - | - | | A1JT9G | FIDELITY FD.GL.H.Y.FD.Y DIS EUR H | EUR | 7,60 | 18.9. | | 6,10 | 10,94 | -5,77 | 1,94 | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,76 | 18.9. |  | 6,10 | 13,46 | -21,26 | - | | A12C89 | FIDELITY FD.GL.M.A.INC.FD.A USD ACC H | USD | 13,41 | 18.9. | | 6,09 | 10,37 | -2,33 | - | | A1T6QG | FIDELITY FD.EM.MKT.COR.DT.FD.A ACC USD | USD | 13,44 | 18.9. | | 6,08 | 9,36 | -8,70 | 0,98 | | A2PZ8C | FIDELITY FD.EUROPEAN H.Y.FD.RY ACC EUR | EUR | 11,02 | 18.9. |  | 6,06 | 11,67 | 4,65 | - | | A3D01W | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO | EUR | 10,02 | 18.9. | | 6,05 | 7,34 | - | - | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 18,98 | 18.9. | | 6,03 | 4,46 | -14,54 | -0,58 | | 941083 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND A-EURO | EUR | 89,28 | 18.9. | | 6,03 | 9,36 | 4,47 | 41,44 | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,41 | 18.9. | | 6,03 | 7,47 | 2,41 | 5,71 | | A2JHMW | FIDELITY FD.SUST.C.BR.FD.A ACC EUR | EUR | 16,89 | 18.9. | | 6,03 | 9,32 | 4,45 | 41,46 | | FF0056 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS USD | USD | 7,94 | 18.9. | | 6,02 | 9,32 | -8,72 | - | | A2DKQF | FIDELITY FD.EUROP. DYN.GR.FD.I ACC EUR | EUR | 21,52 | 18.9. | | 6,01 | 12,32 | 4,26 | 36,38 | | FF0463 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,95 | 18.9. | | 6,01 | 9,32 | -8,70 | - | | FF0246 | FIDELITY FD.EUROP.MU.AS.INC.D DIS EUR | EUR | 8,90 | 18.9. | | 6,01 | 10,62 | 0,44 | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 26,16 | 18.9. | | 6,00 | 11,51 | 3,89 | 13,44 | | A1W4T1 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,32 | 18.9. | | 5,99 | 11,51 | 3,94 | 13,42 | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 87,46 | 18.9. | | 5,99 | 11,74 | 5,82 | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 18.9. | | 5,99 | 10,31 | - | - | |
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