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A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 372,03 | 18.9. |   | 4,27 | 9,79 | 9,81 | 45,30 |  | FF0155 | FIDELITY FD.US H.Y.FD.D ACC EUR H | EUR | 12,20 | 18.9. |  | 4,27 | 9,22 | -0,97 | - | | FF0195 | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,00 | 18.9. | | 4,27 | 7,21 | 11,06 | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,15 | 18.9. | | 4,26 | 8,80 | - | - | | A2QRAK | FIDELITY FD.CHINA RMB BD.FD.I DIS EUR | EUR | 9,26 | 18.9. |  | 4,26 | 4,60 | -1,13 | - | | A14XV8 | FIDELITY FD.CHINA RMB BD.FD.I ACC EUR | EUR | 11,53 | 18.9. | | 4,25 | 4,53 | -2,62 | 8,67 | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,83 | 18.9. | | 4,23 | 8,30 | - | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,01 | 18.9. | | 4,23 | 10,11 | -1,38 | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,60 | 18.9. | | 4,23 | 8,29 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,45 | 18.9. | | 4,20 | 9,05 | -5,93 | - | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 40,53 | 18.9. | | 4,19 | 11,56 | -13,36 | 23,76 | | FF0042 | FIDELITY FD.ASIAN BD.FD.A DIS SGD H | SGD | 0,76 | 18.9. | | 4,17 | 8,37 | -9,86 | - | | FF0096 | FIDELITY FD.GL.M.A.DEF.FD.D ACC EUR | EUR | 9,33 | 18.9. | | 4,17 | 6,72 | -9,00 | - | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,68 | 18.9. | | 4,16 | 9,45 | -7,16 | - | | FF0153 | FIDELITY FD.USD BD.FD.A ACC PLN H | PLN | 12,02 | 18.9. | | 4,16 | 10,17 | 0,25 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,53 | 18.9. | | 4,16 | 6,66 | -9,21 | -14,84 | | A2PZK5 | FIDELITY FD.SU.CLIMATEBD.FD.A USD | USD | 9,53 | 18.9. | | 4,15 | 11,14 | -10,77 | - | | A2PT3Q | FIDELITY FD.AB.RE.M.ST.F.I ACC USD | USD | 12,29 | 18.9. | | 4,15 | 7,71 | 13,06 | - | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,30 | 18.9. | | 4,15 | 7,76 | -6,35 | -2,39 | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,29 | 18.9. | | 4,14 | 5,91 | - | - | |
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