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A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,51 | 18.9. |   | 5,04 | 10,26 | 1,83 | 11,07 |  | FF0112 | FIDELITY FD.GL.INC.FD.A ACC HKD H | HKD | 8,22 | 18.9. |  | 5,04 | 10,53 | -1,04 | - | | A0NGXR | FIDELITY FD.SUST.M.A.INC.FD.Y ACC USD | USD | 16,93 | 18.9. | | 5,02 | 11,02 | -0,41 | 8,60 | | A12CVF | FIDELITY FD.GL.INC.FD.Y ACC EUR H | EUR | 11,71 | 18.9. | | 5,02 | 10,26 | -2,82 | 3,81 | | A2DHXF | FIDELITY FD.GL.M.A.INC.FD.A DIS PLN H | PLN | 8,55 | 18.9. | | 5,01 | 9,94 | -0,38 | - | | A1W6NU | FIDELITY FD.GL.M.A.INC.FD.Y ACC EUR | EUR | 17,40 | 18.9. |  | 5,01 | 6,42 | 1,87 | 6,03 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,88 | 18.9. | | 5,01 | 5,63 | 13,57 | - | | A2DUB5 | FIDELITY FD.US H.Y.FD.I ACC EUR H | EUR | 13,44 | 18.9. | | 5,00 | 10,25 | 16,16 | 26,79 | | A2AEFM | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD H | USD | 10,25 | 18.9. | | 5,00 | 11,86 | -5,46 | 6,44 | | A1JWAT | FIDELITY FD.GL.SH.DUR.INC.E DIS EUR | EUR | 7,66 | 18.9. | | 4,99 | 5,62 | 13,57 | 12,24 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,81 | 18.9. | | 4,99 | 9,85 | -5,47 | 2,89 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,08 | 18.9. | | 4,99 | 8,70 | -7,76 | -2,26 | | FF0038 | FIDELITY FD.ASIA P.ST.INC.FD.A DIS SGD | SGD | 0,69 | 18.9. | | 4,99 | 8,27 | -17,87 | - | | FF0116 | FIDELITY FD.GL.M.A.INC.FD.A DIS USD | USD | 7,95 | 18.9. | | 4,99 | 9,84 | -5,43 | - | | FF0255 | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,93 | 18.9. | | 4,98 | 11,67 | -6,60 | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,40 | 18.9. | | 4,97 | 10,25 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,78 | 18.9. | | 4,97 | 10,25 | - | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 13,95 | 18.9. | | 4,97 | 12,41 | -10,29 | -0,14 | | FF0114 | FIDELITY FD.GL.INC.FD.A DIS AUD H | AUD | 8,88 | 18.9. | | 4,96 | 10,14 | -1,77 | - | | A3DHV0 | FIDELITY FD.GL.M.A.DEF.FD.I ACC EUR | EUR | 9,96 | 18.9. | | 4,95 | 7,84 | - | - | |
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