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FF0046 | FIDELITY FD.ASIAN BD.FD.I DIS SGD H | SGD | 0,91 | 18.9. |   | 4,56 | 8,85 | -8,49 | - |  | A3DHV5 | FIDELITY FD.CHINA RMB BD.FD.Y ACC EUR H | EUR | 9,35 | 18.9. |  | 4,55 | 5,96 | - | - | | A2H9H0 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR H | EUR | 9,56 | 18.9. | | 4,55 | 8,36 | 2,63 | 5,33 | | FF0034 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS AUD | AUD | 6,83 | 18.9. | | 4,53 | 7,55 | -22,80 | - | | FF0278 | FIDELITY FD.-GL.M.A.GR.&INC.FD.W DIS GBP | GBP | 0,97 | 18.9. | | 4,53 | 6,53 | 6,43 | - | | FF0095 | FIDELITY FD.GL.M.A.INC.FD.E ACC USD | USD | 7,46 | 18.9. | | 4,53 | 9,17 | -7,15 | - | | FF0336 | FIDELITY FD.SU.CLIMATEBD.FD.I GBP H | GBP | 0,97 | 18.9. | | 4,53 | 10,48 | -7,71 | - | | 766453 | FIDELITY FUNDS - SUSTAINABLE MULTI ASSET INCOME FUND A-USD | USD | 18,35 | 18.9. | | 4,52 | 10,25 | -2,51 | 4,86 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,79 | 18.9. | | 4,52 | 9,47 | -0,07 | 7,41 | | FF0423 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 9,95 | 18.9. | | 4,51 | 8,28 | - | - | | FF0464 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,47 | 18.9. | | 4,51 | 7,13 | -14,84 | - | | A2H9HZ | FIDELITY FD.GL.SH.DUR.INC.A ACC EUR H | EUR | 10,66 | 18.9. | | 4,51 | 8,32 | 2,70 | 5,34 | | A3C98P | FIDELITY FD.SUST.M.A.INC.FD.A DIS USD | USD | 8,75 | 18.9. | | 4,50 | 10,24 | - | - | | FF0062 | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS GBP H | GBP | 0,71 | 18.9. | | 4,50 | 11,43 | -13,03 | - | | FF0356 | FIDELITY FD.SUST.M.A.INC.FD.A DIS USD | USD | 9,92 | 18.9. | | 4,50 | 10,23 | -2,48 | - | | A2DLXE | FIDELITY FD.USD BD.FD.I ACC USD | USD | 12,32 | 18.9. | | 4,50 | 10,69 | -4,50 | 8,36 | | FF0358 | FIDELITY FD.SUST.M.A.INC.F.R.I ACC EUR H | EUR | 10,48 | 18.9. | | 4,49 | 10,04 | -3,68 | - | | FF0231 | FIDELITY FD.EM.MKT.T.R.DT.FD.R DIS GBP H | GBP | 0,71 | 18.9. | | 4,49 | 11,75 | -11,60 | - | | FF0355 | FIDELITY FD.SUST.M.A.INC.FD.A ACC CZK H | CZK | 1,214,00 | 18.9. | | 4,48 | 10,36 | 2,36 | - | | A2PZK7 | FIDELITY FD.SU.CLIMATEBD.FD.Y USD | USD | 9,72 | 18.9. | | 4,46 | 11,59 | -9,68 | - | |
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