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FF0078 | FIDELITY FD.EURO CORP.BD.FD.D ACC EUR | EUR | 10,36 | 7.11. |   | 3,29 | 10,64 | -7,42 | - |  | A2JP8J | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD | USD | 6,60 | 7.11. |  | 5,98 | 10,62 | -9,38 | - | | A2ADZN | FIDELITY FD.ASIA P.ST.INC.FD.A ACC USD | USD | 10,56 | 7.11. | | 5,99 | 10,62 | -9,38 | -6,53 | | FF0037 | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD | USD | 5,78 | 7.11. | | 5,99 | 10,61 | -9,38 | - | | A2AC6T | FAST - GLOBAL FUND E-ACC-EURO | EUR | 313,51 | 7.11. | | 1,61 | 10,61 | 39,52 | - | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,18 | 7.11. | | 3,29 | 10,59 | -7,62 | - | | A1402A | FIDELITY FD.EURO BD.FD.Y ACC USD | USD | 10,16 | 7.11. | | -0,29 | 10,58 | -17,13 | -9,04 | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,68 | 7.11. | | 3,18 | 10,50 | -7,67 | - | | A2PSLT | FIDELITY FD.GL.M.A.IN.F.I DIS (EUR/USD)H | EUR | 8,21 | 7.11. | | 4,10 | 10,50 | -8,12 | -3,19 | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 10,93 | 7.11. | | 2,73 | 10,47 | - | - | | A3C7F4 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC USD | USD | 6,61 | 7.11. | | 12,63 | 10,44 | -33,90 | - | | A2DHWV | FAST ASIA FD.A DIS EUR H | EUR | 111,99 | 7.11. | | 6,55 | 10,43 | -18,44 | -8,07 | | A3D01U | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO | EUR | 10,30 | 7.11. | | 8,68 | 10,43 | 2,59 | - | | A2AEFM | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD H | USD | 10,02 | 7.11. | | 3,49 | 10,40 | -5,46 | 4,71 | | FF0113 | FIDELITY FD.GL.INC.FD.E DIS USD | USD | 7,83 | 7.11. | | 4,95 | 10,39 | 0,31 | - | | A3D9MY | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-EUR | EUR | 10,79 | 7.11. | | 8,85 | 10,35 | - | - | | FF0278 | FIDELITY FD.-GL.M.A.GR.&INC.FD.W DIS GBP | GBP | 0,99 | 7.11. | | 7,01 | 10,34 | 6,93 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,57 | 7.11. | | 10,77 | 10,34 | 6,77 | - | | FF0540 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 7.11. | | 8,85 | 10,33 | - | - | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,68 | 7.11. | | 4,38 | 10,32 | -5,34 | - | |
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