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A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,40 | 19.8. |   | 4,73 | 4,11 | 6,91 | -1,13 |  | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,86 | 19.8. | | 4,73 | 4,12 | 6,89 | -1,00 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,30 | 19.8. |  | 4,45 | 1,47 | 6,87 | -5,92 | | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,88 | 19.8. |  | 3,47 | 2,21 | 6,86 | - | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 19.8. | | 0,37 | 1,66 | 6,85 | 0,89 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 19.8. | | 0,37 | 1,66 | 6,85 | 0,89 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,14 | 19.8. | | -2,62 | 3,15 | 6,85 | 23,14 | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,81 | 19.8. | | 4,36 | 3,31 | 6,84 | - | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,07 | 19.8. | | 4,42 | 1,50 | 6,83 | -5,92 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,39 | 19.8. | | 3,38 | 2,84 | 6,82 | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,87 | 19.8. | | 4,38 | 1,48 | 6,81 | -5,95 | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,05 | 19.8. | | -2,14 | 2,84 | 6,81 | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,75 | 19.8. | | 4,45 | 1,44 | 6,80 | - | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 21,23 | 19.8. | | 4,07 | 9,77 | 6,79 | 9,89 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,37 | 19.8. | | -0,52 | -1,64 | 6,76 | - | | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,84 | 19.8. | | -4,12 | -0,42 | 6,69 | 52,58 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,06 | 19.8. | | -2,70 | 3,16 | 6,69 | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,79 | 19.8. | | 6,73 | 2,18 | 6,62 | -11,19 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,12 | 19.8. | | 2,98 | 2,10 | 6,58 | -8,38 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,62 | 19.8. | | 2,50 | 2,17 | 6,39 | - | |
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