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787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 54,01 | 9.2. |   | -0,24 | 3,23 | 39,38 | 44,22 |  | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,43 | 9.2. | | 0,30 | 3,23 | 9,90 | 3,87 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,27 | 9.2. | | 1,49 | 3,20 | 12,88 | 15,65 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 9.2. | | 1,27 | 3,20 | -0,09 | -32,43 | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 87,11 | 9.2. | | 0,01 | 3,19 | - | - | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,30 | 9.2. | | -5,20 | 3,17 | 32,89 | 37,95 | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,88 | 9.2. | | -0,03 | 3,17 | - | - | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,07 | 9.2. | | -0,09 | 3,17 | 7,27 | -5,79 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,60 | 9.2. | | 0,00 | 3,16 | - | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,09 | 9.2. |  | 1,00 | 3,05 | 10,14 | -1,66 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,50 | 9.2. |  | 0,29 | 3,04 | 8,37 | 5,00 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,56 | 9.2. | | 0,28 | 3,02 | - | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 151,08 | 9.2. | | 0,54 | 2,99 | 8,57 | 5,03 | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,20 | 9.2. | | -0,30 | 2,96 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,57 | 9.2. | | 1,49 | 2,94 | 17,90 | 0,78 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,26 | 9.2. | | 4,72 | 2,90 | 22,17 | 65,58 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,68 | 9.2. | | -2,64 | 2,89 | 32,00 | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,40 | 9.2. | | -2,84 | 2,79 | 26,85 | 33,92 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,29 | 9.2. | | 1,13 | 2,78 | -1,15 | -33,31 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,66 | 9.2. | | -2,84 | 2,78 | 26,85 | 33,89 | |
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