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FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,42 | 20.8. |   | 4,44 | 7,96 | 23,92 | 17,62 |  | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,39 | 20.8. |  | 4,43 | 6,35 | 20,96 | 21,92 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,23 | 20.8. | | 4,43 | 6,40 | 20,90 | 21,96 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,55 | 20.8. | | 4,43 | 5,29 | 17,65 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,24 | 20.8. | | 4,42 | 5,52 | 14,09 | 4,60 | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,17 | 20.8. | | 4,41 | - | - | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,64 | 20.8. | | 4,40 | 0,98 | - | - | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,25 | 20.8. | | 4,40 | 5,75 | 15,45 | 7,07 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,10 | 20.8. | | 4,40 | 7,28 | 22,49 | 14,30 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,40 | 20.8. | | 4,40 | 1,15 | 6,44 | -7,24 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,87 | 20.8. | | 4,39 | 6,34 | 20,91 | 21,89 | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,21 | 20.8. | | 4,38 | 10,22 | - | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,58 | 20.8. | | 4,38 | 1,01 | - | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,41 | 20.8. | | 4,38 | 10,33 | 31,20 | - | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,12 | 20.8. | | 4,38 | 3,00 | 6,36 | -8,70 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,62 | 20.8. | | 4,37 | 7,93 | 23,94 | 16,71 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,23 | 20.8. | | 4,37 | 6,44 | 20,87 | 21,99 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,26 | 20.8. | | 4,35 | 6,26 | 18,64 | 19,41 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,26 | 20.8. |  | 4,34 | 5,33 | 13,94 | 4,34 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,99 | 20.8. | | 4,34 | 4,00 | 5,78 | -0,46 | |
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