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FF0087 | FIDELITY FD.EUROPEAN H.Y.FD.D ACC EUR | EUR | 12,58 | 18.9. |   | 5,45 | 10,64 | 1,45 | - |  | FF0180 | FIDELITY FD.ABS.R.GL.E.F.I ACC GBP H | GBP | 1,34 | 18.9. |  | 5,44 | 10,13 | 29,55 | - | | FF0223 | FIDELITY FD.CHINA RMB BD.FD.A DIS AUD | AUD | 8,88 | 18.9. | | 5,44 | 3,03 | -2,63 | - | | FF0139 | FIDELITY FD.GR.CH.FD.A ACC NOK | NOK | 11,64 | 18.9. |  | 5,43 | -1,19 | -19,11 | - | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 22,51 | 18.9. | | 5,43 | 12,72 | -6,40 | - | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 45,26 | 18.9. | | 5,43 | 10,66 | 1,59 | 9,30 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,62 | 18.9. | | 5,42 | 9,34 | -5,82 | 1,11 | | FF0113 | FIDELITY FD.GL.INC.FD.E DIS USD | USD | 7,99 | 18.9. | | 5,41 | 10,88 | -0,42 | - | | FF0065 | FIDELITY FD.EM.MKT.FD.W ACC GBP | GBP | 1,22 | 18.9. | | 5,41 | 6,59 | -17,56 | - | | A1W4T3 | FIDELITY FD.EUROP.SM.CO.FD.Y DIS EUR | EUR | 21,77 | 18.9. | | 5,40 | 13,36 | -9,12 | 34,05 | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,46 | 18.9. | | 5,40 | 12,45 | -24,20 | - | | FF0234 | FIDELITY FD.EM.MKT.DT.FD.E ACC EUR H | EUR | 8,47 | 18.9. | | 5,39 | 12,46 | -24,13 | - | | FF0086 | FIDELITY FD.EUROPEAN H.Y.FD.D DIS EUR | EUR | 9,42 | 18.9. | | 5,39 | 10,62 | 1,44 | - | | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,62 | 18.9. | | 5,38 | 9,87 | -8,31 | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 33,71 | 18.9. | | 5,38 | 13,35 | -9,14 | 33,98 | | A2QCNX | FIDELITY FD.ABS.R.GL.E.F.I-PF ACC USD | USD | 12,98 | 18.9. | | 5,36 | 9,81 | 28,77 | - | | A3DE7Y | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 9,74 | 18.9. | | 5,35 | 9,72 | - | - | | A14019 | FIDELITY FD.ASIA PAC.DIV.FD.Y DIS USD | USD | 17,23 | 18.9. | | 5,34 | 12,79 | 4,88 | 47,35 | | FF0197 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,89 | 18.9. | | 5,32 | 9,92 | -7,24 | - | | A143TU | FIDELITY FD.ASIA PAC.DIV.FD.Y ACC USD | USD | 20,24 | 18.9. | | 5,31 | 12,76 | 4,87 | 47,41 | |
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