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FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 10,25 | 18.9. |   | 5,30 | 7,36 | - | - |  | FF0044 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 8,19 | 18.9. | | 5,29 | 9,91 | -7,30 | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 35,46 | 18.9. | | 5,29 | 11,16 | 1,17 | 29,70 | | FF0178 | FIDELITY FD.ABS.R.GL.E.F.A ACC PLN H | PLN | 12,95 | 18.9. |  | 5,28 | 10,21 | - | - | | FF0367 | FIDELITY FUNDS - SUST.BIODIV.FD.E | EUR | 9,77 | 18.9. | | 5,28 | 8,39 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,30 | 18.9. | | 5,27 | 15,80 | - | - | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 85,39 | 18.9. | | 5,26 | 11,17 | 1,16 | 29,71 | | FF0098 | FIDELITY FD.GL.M.A.INC.FD.Y DIS GBP H | GBP | 0,78 | 18.9. | | 5,25 | 10,11 | -5,35 | - | | FF0420 | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,83 | 18.9. | | 5,25 | 7,33 | - | - | | A3C98N | FIDELITY FD.SUST.M.A.INC.FD.I ACC USD | USD | 10,07 | 18.9. | | 5,25 | 11,31 | - | - | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,25 | 18.9. | | 5,24 | 5,97 | 14,70 | 13,95 | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 10,38 | 18.9. | | 5,23 | 7,20 | - | - | | FF0299 | FIDELITY FD.STRAT.EURO.FD.W ACC GBP | GBP | 1,07 | 18.9. | | 5,23 | 7,67 | 7,67 | - | | A1JWAS | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 7,66 | 18.9. | | 5,23 | 5,95 | 14,60 | 13,94 | | A1J696 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 8,92 | 18.9. | | 5,23 | 5,94 | 14,58 | 13,92 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,75 | 18.9. |  | 5,22 | 10,45 | 0,84 | - | | A1T6QN | FIDELITY FD.EM.MKT.COR.DT.FD.Y DIS EUR H | EUR | 7,46 | 18.9. | | 5,22 | 8,20 | -12,16 | -4,25 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,60 | 18.9. | | 5,21 | 5,93 | - | - | | FF0020 | FIDELITY FD.SUST.WAT.&WAS.FD.W DIS GBP | GBP | 1,50 | 18.9. | | 5,20 | 12,24 | 1,11 | - | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,48 | 18.9. | | 5,20 | 7,14 | 11,76 | 17,04 | |
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