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A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,54 | 19.8. |   | 2,76 | 1,76 | 5,39 | -10,19 |  | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,66 | 19.8. | | 6,39 | 1,79 | 5,32 | -12,99 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,58 | 19.8. |  | 1,34 | 2,52 | 5,27 | - | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,11 | 19.8. | | 1,35 | 2,53 | 5,26 | 10,96 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,20 | 19.8. | | -3,87 | 3,11 | 5,25 | -5,23 | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,94 | 19.8. | | 3,47 | 2,26 | 5,24 | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,35 | 19.8. | | -3,91 | 3,09 | 5,23 | -5,26 | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,10 | 19.8. | | -3,96 | 3,02 | 5,19 | - | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 19.8. | | 3,11 | 1,65 | 5,13 | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,66 | 19.8. | | -1,66 | -2,11 | 5,13 | - | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,32 | 19.8. | | 24,20 | 30,02 | 5,11 | -28,38 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,03 | 19.8. | | -6,88 | 1,90 | 5,03 | 29,01 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,36 | 19.8. | | -7,00 | 1,64 | 5,01 | 22,13 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,46 | 19.8. | | -3,02 | 2,64 | 5,01 | 20,37 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,40 | 19.8. | | -7,00 | 1,62 | 5,01 | 22,06 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,65 | 19.8. | | -6,99 | 1,63 | 5,01 | 22,05 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,29 | 19.8. | | 3,40 | 2,15 | 4,96 | -10,33 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 20,56 | 19.8. |  | 5,33 | 14,03 | 4,95 | 20,30 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,20 | 19.8. | | -6,91 | 1,82 | 4,92 | 28,89 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,09 | 19.8. | | 2,97 | 2,22 | 4,87 | -11,10 | |
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