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A14YLZ | FIDELITY FD.US H.Y.FD.Y DIS AUD H | AUD | 9,33 | 18.9. |   | 5,19 | 10,42 | 3,61 | - |  | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,78 | 18.9. | | 5,19 | 7,16 | 11,74 | 17,06 | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,19 | 18.9. |  | 5,17 | 12,65 | - | - | | A3DP0K | FIDELITY FD.SUST.C.BR.FD.A ACC SGD H | SGD | 1,32 | 18.9. | | 5,17 | 11,55 | - | - | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,20 | 18.9. | | 5,15 | 8,90 | -5,84 | - | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,18 | 18.9. | | 5,15 | 8,87 | -5,90 | - | | FF0019 | FIDELITY FD.SUST.WAT.&WAS.FD.W ACC GBP | GBP | 1,53 | 18.9. | | 5,14 | 12,23 | 1,12 | - | | A2QCN1 | FIDELITY FD.ABS.R.GL.E.F.Y-PF ACC USD | USD | 12,89 | 18.9. | | 5,14 | 9,52 | 28,13 | - | | A2JRUZ | FIDELITY FD.GL.M.A.INC.FD.I ACC EUR | EUR | 12,08 | 18.9. |  | 5,13 | 6,62 | 2,55 | 7,00 | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 11,70 | 18.9. | | 5,12 | 10,48 | - | - | | A3CXXB | FIDELITY FD.GL.M.A.INC.FD.A ACC PLN H | PLN | 12,94 | 18.9. | | 5,12 | 10,13 | -0,31 | - | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,21 | 18.9. | | 5,10 | 9,01 | -7,74 | 8,79 | | A2JB49 | FIDELITY FD.USD BD.FD.A ACC CZK | CZK | 1,278,00 | 18.9. | | 5,10 | 8,67 | -2,52 | - | | A3DM66 | FIDELITY FD.GL.M.A.INC.FD.I DIS EUR | EUR | 9,31 | 18.9. | | 5,09 | 6,55 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,56 | 18.9. | | 5,09 | 15,60 | - | - | | FF0366 | FIDELITY FUNDS - SUST.BIODIV.FD.A | SGD | 1,05 | 18.9. | | 5,09 | 11,43 | - | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 444,90 | 18.9. | | 5,07 | 8,63 | -34,63 | -33,62 | | FF0054 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS AUD H | AUD | 7,80 | 18.9. | | 5,06 | 7,85 | -11,85 | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 10,18 | 18.9. | | 5,05 | 10,44 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,29 | 18.9. | | 5,05 | 15,55 | - | - | |
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