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A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,66 | 19.8. |   | 6,13 | 10,72 | 33,69 | 32,28 |  | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,17 | 19.8. |  | 6,11 | 6,10 | 11,74 | 6,06 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,10 | 19.8. | | 6,10 | 7,35 | 13,47 | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,03 | 19.8. |  | 6,10 | 8,54 | 36,74 | - | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,17 | 19.8. | | 6,10 | 6,02 | 11,65 | 5,99 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 19.8. | | 6,09 | 4,47 | 9,91 | 2,26 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,15 | 19.8. | | 6,07 | 8,36 | 16,00 | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,31 | 19.8. | | 6,07 | - | - | - | | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,76 | 19.8. | | 6,07 | 6,85 | 16,91 | - | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,70 | 19.8. | | 6,06 | 6,84 | 16,91 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,21 | 19.8. | | 6,05 | 6,84 | 16,91 | -7,35 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,20 | 19.8. | | 6,04 | 8,10 | 22,50 | - | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,00 | 19.8. | | 6,01 | 4,57 | 20,03 | - | | A2ALFY | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,45 | 19.8. | | 6,01 | 7,55 | 29,81 | -22,34 | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,49 | 19.8. | | 5,99 | 7,78 | 28,73 | -22,54 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,55 | 19.8. | | 5,97 | 7,96 | 31,81 | -20,58 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,84 | 19.8. | | 5,96 | 4,53 | 16,56 | - | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,16 | 19.8. | | 5,96 | 7,57 | 27,99 | -25,26 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 202,12 | 19.8. | | 5,94 | 14,22 | 3,18 | 11,37 | | FF0258 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-GBP | GBP | 0,84 | 19.8. | | 5,92 | 5,45 | 12,72 | - | |
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