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FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,15 | 25.11. |   | 3,78 | 4,24 | 14,20 | - |  | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,51 | 25.11. |  | 2,00 | 4,23 | - | - | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,34 | 25.11. | | 4,71 | 4,22 | 13,53 | -8,88 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,81 | 25.11. |  | 3,69 | 4,21 | 13,93 | 3,84 | | A3C2UY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING | USD | 115,94 | 25.11. | | 3,73 | 4,19 | - | - | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,69 | 25.11. | | 4,65 | 4,18 | 17,97 | 13,21 | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,663,15 | 25.11. | | 3,71 | 4,17 | 14,75 | 15,97 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 107,91 | 25.11. | | 6,19 | 4,17 | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,30 | 25.11. | | 3,39 | 4,16 | - | - | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,55 | 25.11. | | 4,65 | 4,15 | 17,86 | 13,08 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,91 | 25.11. | | 3,90 | 4,10 | 15,55 | - | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,49 | 25.11. | | 10,12 | 4,09 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,014,00 | 25.11. | | 5,48 | 4,03 | - | - | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,11 | 25.11. | | 3,77 | 3,98 | 15,41 | - | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,44 | 25.11. | | 2,64 | 3,97 | 33,00 | 10,91 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,49 | 25.11. | | 5,44 | 3,96 | 7,55 | -9,65 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,79 | 25.11. | | 3,74 | 3,95 | 18,62 | 2,01 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,24 | 25.11. | | 4,50 | 3,86 | 11,38 | -11,11 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,59 | 25.11. | | 2,76 | 3,85 | 13,52 | 6,49 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,72 | 25.11. | | 4,36 | 3,81 | 12,26 | -10,67 | |
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