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A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,47 | 8.10. |   | 4,18 | 5,04 | 19,21 | 12,56 |  | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,15 | 8.10. | | 7,25 | 5,03 | - | - | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,81 | 8.10. |  | 4,74 | 4,99 | 22,04 | 16,67 | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,89 | 8.10. |  | -0,79 | 4,99 | 8,02 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,16 | 8.10. | | 5,82 | 4,96 | 14,57 | - | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,57 | 8.10. | | 4,77 | 4,96 | 22,01 | 16,59 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,66 | 8.10. | | 10,65 | 4,94 | 33,99 | 43,24 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 88,89 | 8.10. | | 3,32 | 4,93 | 40,63 | 105,00 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,63 | 8.10. | | 10,66 | 4,93 | 33,99 | 43,26 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,10 | 8.10. | | -0,82 | 4,89 | 7,88 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,34 | 8.10. | | 6,24 | 4,88 | 18,49 | -0,24 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,85 | 8.10. | | 6,23 | 4,84 | 18,50 | - | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,27 | 8.10. | | 2,84 | 4,83 | 14,34 | 12,91 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,43 | 8.10. | | 5,15 | 4,80 | 21,95 | - | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,81 | 8.10. | | 4,07 | 4,80 | 21,64 | 5,89 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,04 | 8.10. | | 0,26 | 4,76 | 15,51 | 73,60 | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,90 | 8.10. | | 7,01 | 4,75 | - | - | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,559,00 | 8.10. | | 3,71 | 4,73 | 46,36 | 26,29 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,11 | 8.10. | | -0,43 | 4,73 | 6,96 | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,14 | 8.10. | | 7,04 | 4,72 | - | - | |
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