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FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,00 | 18.9. |   | 2,76 | 8,09 | - | - |  | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 75,56 | 18.9. | | 7,67 | 8,07 | -9,95 | 17,75 | | FF0126 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,76 | 18.9. |  | 3,71 | 8,04 | -8,18 | - | | FF0333 | FIDELITY FD.SU.CLIMATEBD.FD.E EUR H | EUR | 8,82 | 18.9. | | 2,81 | 8,04 | -13,90 | - | | FF0110 | FIDELITY FD.GL.SH.DUR.INC.E DIS EUR H | EUR | 9,35 | 18.9. |  | 4,32 | 8,04 | 1,86 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 11,70 | 18.9. | | 2,99 | 8,03 | -2,17 | 8,74 | | FF0109 | FIDELITY FD.GL.SH.DUR.INC.E ACC EUR H | EUR | 10,44 | 18.9. | | 4,30 | 8,02 | 1,75 | - | | FF0340 | FIDELITY FD.SUST.C.BR.FD.I ACC GBP | GBP | 1,08 | 18.9. | | 3,64 | 7,98 | - | - | | A2AN2L | FIDELITY FD.GL.M.A.INC.FD.E DIS EUR H | EUR | 6,58 | 18.9. | | 4,43 | 7,97 | -9,52 | -5,21 | | A3CWN6 | FIDELITY FD.CHINA RMB BD.FD.A DIS USD | USD | 7,71 | 18.9. | | 4,34 | 7,96 | -9,38 | - | | FIDE01 | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR H | EUR | 10,53 | 18.9. | | 4,36 | 7,91 | -9,54 | -5,22 | | FF0119 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,79 | 18.9. | | 3,60 | 7,91 | -8,33 | - | | FF0026 | FIDELITY FD.AMERICA FD.SR ACC SGD | SGD | 2,85 | 18.9. | | 5,96 | 7,89 | 20,14 | - | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 287,20 | 18.9. | | 2,94 | 7,85 | 4,24 | 35,38 | | FF0054 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS AUD H | AUD | 7,80 | 18.9. | | 5,06 | 7,85 | -11,85 | - | | A3DHV0 | FIDELITY FD.GL.M.A.DEF.FD.I ACC EUR | EUR | 9,96 | 18.9. | | 4,95 | 7,84 | - | - | | A3CXXK | FIDELITY FD.GL.M.A.INC.FD.A ACC SEK H | SEK | 107,80 | 18.9. | | 3,75 | 7,83 | -10,47 | - | | FF0198 | FIDELITY FD.ASIAN BD.FD.A DIS CNY H | CNY | 78,40 | 18.9. | | 3,75 | 7,82 | -10,12 | - | | A2PF8S | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR | EUR | 10,26 | 18.9. | | 4,28 | 7,81 | -6,13 | -3,93 | | A14XV3 | FIDELITY FD.US H.Y.FD.Y ACC EUR | EUR | 14,95 | 18.9. | | 5,65 | 7,79 | 13,52 | 20,08 | |
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