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A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,42 | 25.11. |   | 4,37 | 5,22 | 26,49 | 16,62 |  | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 113,00 | 25.11. | | 7,11 | 5,21 | 12,44 | -2,25 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,55 | 25.11. | | 4,35 | 5,20 | 26,48 | 16,68 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 27,96 | 25.11. | | 4,37 | 5,19 | 26,46 | 16,65 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 445,20 | 25.11. |  | 5,98 | 5,17 | 22,89 | -31,12 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,72 | 25.11. | | 6,51 | 5,17 | - | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,14 | 25.11. | | 5,60 | 5,16 | 18,44 | - | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 25.11. | | 4,95 | 5,14 | 17,44 | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,63 | 25.11. | | 6,50 | 5,14 | - | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,48 | 25.11. |  | 4,44 | 5,14 | 25,69 | - | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,05 | 25.11. | | 5,84 | 5,14 | 17,45 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,057,00 | 25.11. | | 5,71 | 5,07 | 18,86 | - | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,41 | 25.11. | | 6,04 | 5,06 | 13,99 | -6,32 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,30 | 25.11. | | 5,82 | 5,06 | 17,38 | 11,13 | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,23 | 25.11. | | 11,52 | 5,05 | - | - | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,57 | 25.11. | | 5,99 | 5,04 | 13,76 | -6,41 | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,23 | 25.11. | | 4,44 | 5,04 | - | - | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,356,00 | 25.11. | | 4,79 | 5,03 | 26,49 | 15,90 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 25.11. | | 5,51 | 5,03 | 10,21 | 9,69 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,16 | 25.11. | | 6,88 | 4,95 | 37,70 | - | |
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