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A2AEFK | FIDELITY FD.FLEXIBLE BD.FD.E ACC EUR H | EUR | 9,71 | 7.11. |   | 1,01 | 7,24 | -14,03 | -9,54 |  | FF0464 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,31 | 7.11. | | 2,74 | 7,15 | -14,10 | - | | A2AEFG | FIDELITY FD.FLEXIBLE BD.FD.E MDIS EUR H | EUR | 8,44 | 7.11. | | 0,98 | 7,21 | -14,11 | -9,68 | | FF0031 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,69 | 7.11. | | 9,13 | 12,34 | -14,32 | - | | A2DKN6 | FIDELITY FD.GL.BD.FD.I ACC USD | USD | 10,74 | 7.11. | | -1,01 | 6,44 | -14,42 | -5,21 | | FF0333 | FIDELITY FD.SU.CLIMATEBD.FD.E EUR H | EUR | 8,68 | 7.11. | | 1,15 | 7,09 | -14,45 | - | | FF0211 | FIDELITY FD.CHINA INNOV.FD.A ACC HUF | HUF | 2,538,00 | 7.11. | | 28,18 | 24,78 | -14,75 | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,31 | 7.11. | | -1,15 | 6,30 | -14,79 | -5,93 | | FF0068 | FIDELITY FD.EM.MKT.FD.A DIS USD H | USD | 14,92 | 7.11. | | 15,72 | 21,73 | -14,83 | - | | A2N7YV | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR H | EUR | 12,89 | 7.11. | | 7,69 | 23,23 | -14,86 | 13,97 | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 40,19 | 7.11. | | 3,32 | 16,56 | -14,89 | 18,17 | | A2DK19 | FIDELITY FD.EM.MKT.DT.FD.I ACC USD | USD | 12,06 | 7.11. | | 6,26 | 16,63 | -15,01 | -6,51 | | A3CXXT | FAST ASIA FD.A ACC SGD | SGD | 140,49 | 7.11. | | 7,21 | 8,51 | -15,09 | - | | A14YLS | FIDELITY FD.ASIAN H.Y.FD.Y DIS SGD H | SGD | 0,55 | 7.11. | | 11,26 | 16,28 | -15,11 | - | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,15 | 7.11. | | 11,24 | 16,31 | -15,15 | - | | A14018 | FIDELITY FD.GL.M.A.DEF.FD.A ACC USD | USD | 9,05 | 7.11. | | 1,97 | 9,18 | -15,24 | -16,03 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 42,06 | 7.11. |  | 3,98 | 7,17 | -15,40 | -23,68 | | A14WYA | FIDELITY FD.EM.MKT.FD.I DIS EUR | EUR | 13,38 | 7.11. | | 15,74 | 19,40 | -15,41 | 12,40 | | A0H09S | FIDELITY FD.EM.MKT.DT.FD.Y ACC USD | USD | 22,42 | 7.11. | | 6,11 | 16,53 | -15,43 | -7,28 | | A0MMKV | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC EUR | EUR | 229,60 | 7.11. | | 16,25 | 20,27 | -15,43 | 12,44 | |
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