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A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,55 | 18.9. |   | 6,45 | 10,55 | -13,86 | -10,18 |  | FF0462 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,47 | 18.9. | | 4,76 | 7,48 | -13,86 | - | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,40 | 18.9. | | 6,44 | 10,54 | -13,87 | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,10 | 18.9. | | 6,45 | 10,56 | -13,87 | -10,16 | | A1T6QH | FIDELITY FD.EM.MKT.COR.DT.FD.A ACC EUR H | EUR | 11,17 | 18.9. | | 4,78 | 7,51 | -13,88 | -7,46 | | FF0040 | FIDELITY FD.ASIAN SP.SIT.FD.D ACC EUR | EUR | 14,88 | 18.9. | | 6,29 | 4,71 | -13,89 | - | | FF0333 | FIDELITY FD.SU.CLIMATEBD.FD.E EUR H | EUR | 8,82 | 18.9. | | 2,81 | 8,04 | -13,90 | - | | A2AEFK | FIDELITY FD.FLEXIBLE BD.FD.E ACC EUR H | EUR | 9,89 | 18.9. | | 2,87 | 8,61 | -13,97 | -8,30 | | A2AEFG | FIDELITY FD.FLEXIBLE BD.FD.E MDIS EUR H | EUR | 8,62 | 18.9. | | 2,82 | 8,56 | -14,01 | -8,43 | | FF0394 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 9,02 | 18.9. | | 1,22 | 5,92 | -14,07 | - | | A2QGE1 | FF - SUST.FUTURE CONNECTIVITY FUND A | USD | 10,57 | 18.9. | | 3,53 | 14,51 | -14,20 | - | | A1KB4V | FAST ASIA FD.Y ACC GBP | GBP | 191,38 | 18.9. | | -6,60 | -6,97 | -14,21 | -7,78 | | A2ADZQ | FIDELITY FD.ASIA P.ST.INC.FD.Y DIS USD | USD | 7,83 | 18.9. | | 6,75 | 10,81 | -14,25 | -3,37 | | FID001 | FIDELITY FD.ASIAN SP.SIT.FD.A DIS GBP | GBP | 4,16 | 18.9. | | 3,48 | 2,81 | -14,30 | -1,93 | | A14Z6Q | FIDELITY FD.PAC.FD.A ACC HUF | HUF | 5,276,00 | 18.9. | | 1,19 | 2,83 | -14,31 | - | | A2JET4 | FIDELITY FD.USD BD.FD.Y ACC CHF H | CHF | 9,79 | 18.9. | | 1,13 | 5,76 | -14,46 | -6,63 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 18,98 | 18.9. | | 6,03 | 4,46 | -14,54 | -0,58 | | FF0064 | FIDELITY FD.EM.MKT.DT.FD.X ACC USD | USD | 10,72 | 18.9. | | 8,17 | 16,67 | -14,58 | - | | A2DLXD | FIDELITY FD.ASIAN SP.SIT.FD.I ACC USD | USD | 13,80 | 18.9. | | 7,98 | 10,58 | -14,60 | 9,09 | | FF0048 | FIDELITY FD.ASIAN SP.SIT.FD.I DIS USD | USD | 9,73 | 18.9. | | 7,97 | 10,51 | -14,62 | - | |
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