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FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,20 | 18.9. |   | 5,15 | 8,90 | -5,84 | - |  | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,67 | 18.9. | | 3,59 | 8,89 | - | - | | FF0057 | FIDELITY FD.EM.MKT.COR.DT.FD.E DIS USD | USD | 9,25 | 18.9. | | 5,70 | 8,88 | -9,81 | - | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,18 | 18.9. | | 5,15 | 8,87 | -5,90 | - | | A0RMUP | FIDELITY FD.SU.CLIMATEBD.FD.Y EUR | EUR | 14,61 | 18.9. | | 3,40 | 8,87 | -11,88 | -8,34 | | FF0043 | FIDELITY FD.ASIAN BD.FD.A DIS AUD H | AUD | 8,05 | 18.9. | | 4,60 | 8,86 | -10,30 | - | | A2PSLT | FIDELITY FD.GL.M.A.IN.F.I DIS (EUR/USD)H | EUR | 8,23 | 18.9. | | 4,42 | 8,86 | -8,65 | -1,82 | | FF0046 | FIDELITY FD.ASIAN BD.FD.I DIS SGD H | SGD | 0,91 | 18.9. | | 4,56 | 8,85 | -8,49 | - | | FF0142 | FIDELITY FD.SUST.C.BR.FD.D ACC EUR | EUR | 19,19 | 18.9. | | 5,67 | 8,85 | 2,95 | - | | FF0518 | FIDELITY FUNDS - SUSTAINABLE CLIMATE BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,41 | 18.9. | | 3,35 | 8,84 | -11,78 | - | | A3DP5F | FIDELITY FD.-STRUCT.CR.I.FD.A ACC EUR | EUR | 11,62 | 18.9. |  | 6,31 | 8,80 | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,15 | 18.9. |  | 4,26 | 8,80 | - | - | | FF0327 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MCDIST-SGD (HEDGED) | SGD | 0,86 | 18.9. | | 4,68 | 8,79 | - | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,38 | 18.9. | | 6,34 | 8,77 | - | - | | A2DPXB | FIDELITY FD.USD BD.FD.I ACC EUR H | EUR | 10,43 | 18.9. | | 3,27 | 8,77 | -9,78 | -0,67 | | A2H9H1 | FIDELITY FD.GL.SH.DUR.INC.Y ACC EUR H | EUR | 10,93 | 18.9. | | 4,89 | 8,76 | 4,00 | 7,58 | | A2AGV2 | FIDELITY FD.CHINA RMB BD.FD.I DIS USD | USD | 8,92 | 18.9. | | 4,80 | 8,75 | -7,61 | 9,38 | | FF0060 | FIDELITY FD.EM.MKT.DT.FD.W ACC GBP | GBP | 1,39 | 18.9. | | 3,80 | 8,74 | -13,74 | - | | A2QKHN | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-USD | USD | 9,58 | 18.9. | | 4,78 | 8,72 | -7,66 | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 302,17 | 18.9. | | 3,57 | 8,71 | 47,87 | 108,32 | |
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