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FF0037 | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD | USD | 5,88 | 18.9. |   | 6,37 | 10,26 | -15,56 | - |  | A2ADZN | FIDELITY FD.ASIA P.ST.INC.FD.A ACC USD | USD | 10,59 | 18.9. | | 6,37 | 10,26 | -15,55 | -5,74 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,51 | 18.9. |  | 5,04 | 10,26 | 1,83 | 11,07 | | A2DUB5 | FIDELITY FD.US H.Y.FD.I ACC EUR H | EUR | 13,44 | 18.9. |  | 5,00 | 10,25 | 16,16 | 26,79 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,40 | 18.9. | | 4,97 | 10,25 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,78 | 18.9. | | 4,97 | 10,25 | - | - | | A2DKN6 | FIDELITY FD.GL.BD.FD.I ACC USD | USD | 11,19 | 18.9. | | 3,13 | 10,25 | -11,61 | -1,58 | | 766453 | FIDELITY FUNDS - SUSTAINABLE MULTI ASSET INCOME FUND A-USD | USD | 18,35 | 18.9. | | 4,52 | 10,25 | -2,51 | 4,86 | | A3C98P | FIDELITY FD.SUST.M.A.INC.FD.A DIS USD | USD | 8,75 | 18.9. | | 4,50 | 10,24 | - | - | | FF0007 | FIDELITY FD.SUST.DEMOGR.FD.D ACC HUF H | SGD | 1,56 | 18.9. | | 5,54 | 10,24 | -4,82 | - | | FF0263 | FIDELITY FD.GL.SH.DUR.INC.W DIS GBP H | GBP | 1,03 | 18.9. | | 5,87 | 10,24 | 8,53 | - | | FF0356 | FIDELITY FD.SUST.M.A.INC.FD.A DIS USD | USD | 9,92 | 18.9. | | 4,50 | 10,23 | -2,48 | - | | FF0538 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-HKD | HKD | 10,37 | 18.9. | | 5,82 | 10,23 | - | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,14 | 18.9. | | 6,48 | 10,22 | 15,37 | - | | FF0178 | FIDELITY FD.ABS.R.GL.E.F.A ACC PLN H | PLN | 12,95 | 18.9. | | 5,28 | 10,21 | - | - | | A2P0YM | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-EURO (HEDGED) | EUR | 11,03 | 18.9. | | 4,95 | 10,19 | 1,75 | - | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 16,77 | 18.9. | | 4,94 | 10,18 | 1,39 | 10,33 | | FF0153 | FIDELITY FD.USD BD.FD.A ACC PLN H | PLN | 12,02 | 18.9. | | 4,16 | 10,17 | 0,25 | - | | A1JWAU | FIDELITY FD.GL.SH.DUR.INC.A DIS USD | USD | 6,86 | 18.9. | | 5,80 | 10,17 | 8,65 | 14,54 | | A3CR5T | FIDELITY FD.STRAT.EURO.FD.Y ACC EURO | EUR | 10,79 | 18.9. | | 8,50 | 10,17 | 9,71 | - | |
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