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FF0061 | FIDELITY FD.EM.MKT.DT.FD.A DIS PLN H | PLN | 6,08 | 7.11. |   | 5,72 | 16,07 | -11,91 | - |  | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,53 | 7.11. | | 5,70 | 11,44 | -4,82 | 0,61 | | FF0156 | FIDELITY FD.US H.Y.FD.D DIS USD | USD | 9,95 | 7.11. | | 5,69 | 11,77 | 4,77 | - | | A2QCNX | FIDELITY FD.ABS.R.GL.E.F.I-PF ACC USD | USD | 13,02 | 7.11. | | 5,68 | 8,95 | 30,78 | - | | FF0432 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND B-ACC-USD | USD | 11,21 | 7.11. | | 5,66 | 14,11 | - | - | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 41,22 | 7.11. | | 5,64 | 7,82 | 18,18 | - | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 18,20 | 7.11. | | 5,57 | -3,29 | -32,54 | -26,64 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 13,54 | 7.11. | | 5,53 | 11,07 | 2,11 | 9,46 | | FF0178 | FIDELITY FD.ABS.R.GL.E.F.A ACC PLN H | PLN | 12,98 | 7.11. | | 5,53 | 9,26 | - | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,16 | 7.11. | | 5,52 | 9,01 | - | - | | FF0294 | FIDELITY FD.SUST.JAP.EQ.FD.W ACC GBP | GBP | 1,01 | 7.11. | | 5,52 | 9,04 | -10,20 | - | | A3DCXV | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS USD | USD | 8,51 | 7.11. | | 5,51 | 12,38 | - | - | | A12BKQ | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC USD | USD | 17,26 | 7.11. | | 5,50 | 12,37 | -17,06 | 13,63 | | A12DRJ | FIDELITY FD.GL.INC.FD.A DIS USD | USD | 9,39 | 7.11. | | 5,50 | 11,05 | 2,14 | 9,56 | | FF0272 | FIDELITY FD.GL.INC.FD.A DIS USD | USD | 8,48 | 7.11. | | 5,49 | 11,05 | 2,15 | - | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 7,92 | 7.11. | | 5,49 | 11,05 | 2,13 | - | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,42 | 7.11. | | 5,48 | 11,04 | 2,12 | - | | A2DLTT | FIDELITY FD.GL.M.A.INC.FD.I ACC USD | USD | 12,52 | 7.11. | | 5,48 | 12,29 | -2,34 | 5,92 | | FF0371 | FIDELITY FD.SUST.EUR.EQ.FD.W DIS GBP | GBP | 1,04 | 7.11. | | 5,47 | 15,03 | - | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 19,53 | 7.11. | | 5,45 | 15,63 | -17,25 | -10,54 | |
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