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A2H823 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC USD | USD | 10,86 | 18.9. |   | 5,74 | 9,40 | -18,96 | - |  | FF0140 | FIDELITY FD.SUST.ASIA EQ.FD.A ACC NOK | NOK | 14,00 | 18.9. | | 5,74 | -0,43 | -3,05 | - | | A2H83A | FIDELITY FD.GL.INC.FD.A ACC CZK H | CZK | 1,198,00 | 18.9. | | 5,74 | 11,75 | 6,96 | - | | FF0032 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS USD | USD | 7,19 | 18.9. | | 5,73 | 9,42 | -18,96 | - | | FF0164 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND E-ACC-USD | USD | 9,53 | 18.9. | | 5,73 | 10,33 | - | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,30 | 18.9. |  | 5,72 | 10,13 | - | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,32 | 18.9. |  | 5,72 | 11,34 | 5,91 | 17,68 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,62 | 18.9. | | 5,71 | 10,40 | -7,12 | -0,52 | | FF0057 | FIDELITY FD.EM.MKT.COR.DT.FD.E DIS USD | USD | 9,25 | 18.9. | | 5,70 | 8,88 | -9,81 | - | | A2DRP1 | FIDELITY FD.EM.MKT.DT.FD.A DIS EUR H | EUR | 6,18 | 18.9. | | 5,70 | 12,93 | -23,27 | -17,84 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 26,54 | 18.9. | | 5,69 | 11,94 | 6,20 | - | | FF0123 | FIDELITY FD.-GL.M.A.GR.&INC.FD.A ACC SGD | SGD | 1,06 | 18.9. | | 5,69 | 6,98 | -3,56 | - | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,85 | 18.9. | | 5,69 | 10,36 | -7,13 | -0,40 | | A3CVU5 | FIDELITY FD.ASIA P.ST.INC.FD.I ACC EUR H | EUR | 8,10 | 18.9. | | 5,69 | 9,22 | -18,60 | - | | FF0199 | FIDELITY FD.ASIAN BD.FD.A ACC PLN H | PLN | 9,93 | 18.9. | | 5,68 | 10,72 | -0,50 | - | | FF0084 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS SGD H | SGD | 0,94 | 18.9. | | 5,68 | 10,91 | 5,52 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,27 | 18.9. | | 5,68 | 11,33 | 5,87 | - | | FF0142 | FIDELITY FD.SUST.C.BR.FD.D ACC EUR | EUR | 19,19 | 18.9. | | 5,67 | 8,85 | 2,95 | - | | A2AR5R | FIDELITY FD.GL.M.A.DEF.FD.Y ACC GBP H | GBP | 1,03 | 18.9. | | 5,66 | 9,02 | -2,93 | 0,79 | | A14XV3 | FIDELITY FD.US H.Y.FD.Y ACC EUR | EUR | 14,95 | 18.9. | | 5,65 | 7,79 | 13,52 | 20,08 | |
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