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A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 22,90 | 19.8. |   | 3,29 | 11,82 | 26,24 | 63,69 |  | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,965,00 | 19.8. | | 3,29 | 8,73 | 9,87 | 29,84 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 44,37 | 19.8. | | 3,28 | 11,79 | 26,19 | 63,67 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,75 | 19.8. |  | 3,28 | 5,65 | 15,30 | 5,44 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 20,64 | 19.8. | | 3,25 | 9,96 | 18,55 | 78,39 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,39 | 19.8. | | 3,25 | 5,99 | 23,65 | - | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,84 | 19.8. | | 3,24 | 4,84 | 13,96 | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,90 | 19.8. | | 3,24 | -0,43 | - | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,30 | 19.8. | | 3,22 | 6,01 | - | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,26 | 19.8. | | 3,21 | 5,81 | - | - | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,47 | 19.8. | | 3,21 | 1,81 | 3,62 | -12,13 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,82 | 19.8. | | 3,20 | 2,56 | 6,01 | -9,36 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,57 | 19.8. | | 3,19 | 4,69 | 14,19 | 15,33 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,25 | 19.8. | | 3,18 | 4,74 | 12,88 | 13,13 | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,33 | 19.8. | | 3,18 | 5,84 | 23,05 | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 946,70 | 19.8. | | 3,17 | - | - | - | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,18 | 19.8. | | 3,14 | 4,70 | 13,88 | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,84 | 19.8. | | 3,13 | 2,07 | -0,47 | 3,13 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,56 | 19.8. | | 3,12 | 5,45 | 15,21 | 5,21 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,56 | 19.8. | | 3,12 | 4,58 | 12,04 | 11,45 | |
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