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A12HSR | FIDELITY FD.EM.MKT.DT.FD.Y ACC EUR H | EUR | 10,00 | 18.9. |   | 5,65 | 13,11 | -22,12 | -15,33 |  | A2DLTT | FIDELITY FD.GL.M.A.INC.FD.I ACC USD | USD | 12,54 | 18.9. |  | 5,64 | 10,78 | -3,02 | 7,36 | | FF0132 | FID.FD - MULTI AS.DYN.INFL.F.E-ACC EUR H | EUR | 8,61 | 18.9. | | 5,64 | 9,33 | -10,64 | - | | FF0067 | FIDELITY FD.EM.MKT.FD.I ACC GBP | GBP | 1,51 | 18.9. | | 5,63 | 6,81 | -17,12 | - | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,45 | 18.9. | | 5,63 | 10,93 | 2,36 | 10,67 | | FIDE04 | FIDELITY FD.EM.MKT.DT.FD.Y ACC SEK H | SEK | 114,50 | 18.9. | | 5,63 | 12,70 | -23,10 | - | | FF0294 | FIDELITY FD.SUST.JAP.EQ.FD.W ACC GBP | GBP | 1,01 | 18.9. | | 5,63 | 4,54 | -10,27 | - | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,02 | 18.9. | | 5,61 | 10,94 | 2,37 | - | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,02 | 18.9. | | 5,61 | 10,94 | 2,37 | 10,66 | | FIL001 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS EUR | EUR | 9,77 | 18.9. | | 5,60 | 10,94 | 2,35 | 10,65 | | A1W4UM | FIDELITY FD.US H.Y.FD.Y DIS EUR | EUR | 11,89 | 18.9. |  | 5,58 | 7,75 | 13,51 | 20,02 | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,41 | 18.9. | | 5,57 | 10,95 | 2,39 | - | | A3D01R | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO | EUR | 9,85 | 18.9. | | 5,57 | 6,67 | - | - | | FF0202 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,04 | 18.9. | | 5,56 | 10,30 | -7,38 | - | | FF0424 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 18.9. | | 5,56 | 9,88 | - | - | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,89 | 18.9. | | 5,56 | 10,28 | -7,32 | 1,70 | | FF0045 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,16 | 18.9. | | 5,55 | 10,27 | -7,35 | - | | FF0519 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 24,16 | 18.9. | | 5,55 | 10,12 | -5,88 | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,03 | 18.9. | | 5,55 | 10,27 | -7,34 | 1,69 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,75 | 18.9. | | 5,55 | 6,34 | 15,91 | 16,23 | |
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