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A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 11,80 | 18.9. |   | 5,55 | 9,46 | -5,83 | 1,29 |  | FF0007 | FIDELITY FD.SUST.DEMOGR.FD.D ACC HUF H | SGD | 1,56 | 18.9. | | 5,54 | 10,24 | -4,82 | - | | FF0156 | FIDELITY FD.US H.Y.FD.D DIS USD | USD | 10,03 | 18.9. |  | 5,54 | 11,07 | 5,00 | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,92 | 18.9. |  | 5,54 | 6,39 | - | - | | A14S5B | FIDELITY FD.THAILAND FD.A ACC USD | USD | 9,48 | 18.9. | | 5,53 | 2,64 | -9,66 | -22,64 | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 331,90 | 18.9. | | 5,53 | 10,82 | 2,91 | - | | A2JGZ9 | FIDELITY FD.GL.M.A.INC.FD.Y ACC USD | USD | 11,65 | 18.9. | | 5,53 | 10,64 | -3,48 | - | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 42,68 | 18.9. | | 5,52 | 2,64 | -9,62 | -22,55 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,27 | 18.9. | | 5,52 | 9,79 | - | - | | A2H83B | FIDELITY FD.GL.M.A.INC.FD.Y MINC G USD | USD | 8,53 | 18.9. | | 5,51 | 10,62 | -3,41 | 6,61 | | FF0002 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS SGD H | SGD | 1,00 | 18.9. | | 5,51 | 10,84 | 5,46 | - | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,11 | 18.9. | | 5,50 | 9,98 | 8,19 | - | | A2JP8G | FIDELITY FD.ASIA P.ST.INC.FD.A DIS HKD H | HKD | 6,18 | 18.9. | | 5,49 | 9,36 | -18,65 | - | | A2JP8F | FIDELITY FD.ASIA P.ST.INC.FD.A DIS AUD H | AUD | 6,54 | 18.9. | | 5,49 | 9,06 | -19,11 | - | | A2PAK3 | FIDELITY FD.EUROP.SM.CO.FD.I ACC EUR | EUR | 14,81 | 18.9. | | 5,48 | 13,49 | -8,69 | 35,13 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,83 | 18.9. | | 5,48 | 6,59 | -17,50 | - | | FID020 | FIDELITY FD.SUST.C.BR.FD.E ACC EUR | EUR | 29,28 | 18.9. | | 5,48 | 8,57 | 2,16 | 36,31 | | A3DE7N | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,79 | 18.9. | | 5,47 | 9,91 | - | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,29 | 18.9. | | 5,47 | 10,98 | 5,98 | - | | A142UE | FIDELITY FD.EURO BD.FD.A ACC HUF H | HUF | 4,062,00 | 18.9. | | 5,45 | 15,96 | 11,81 | - | |
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