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FF0355 | FIDELITY FD.SUST.M.A.INC.FD.A ACC CZK H | CZK | 1,209,00 | 7.11. |   | 4,04 | 11,12 | 2,28 | - |  | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,81 | 7.11. | | 4,04 | 8,37 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,58 | 7.11. | | 4,03 | 8,36 | - | - | | FF0225 | FIDELITY FD.CHINA RMB BD.FD.A DIS CNY | CNY | 89,16 | 7.11. |  | 4,03 | 5,17 | 1,79 | - | | FF0163 | FIDELITY FD.EUROP. DYN.GR.FD.I ACC USD H | USD | 12,15 | 7.11. | | 4,02 | 14,19 | 3,85 | - | | A2QNTE | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 7,81 | 7.11. | | 4,02 | 10,01 | -5,93 | - | | FF0060 | FIDELITY FD.EM.MKT.DT.FD.W ACC GBP | GBP | 1,40 | 7.11. | | 4,02 | 10,26 | -11,75 | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 144,89 | 7.11. | | 4,02 | 5,16 | 1,46 | 5,94 | | A2AD61 | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 8,93 | 7.11. | | 4,02 | 10,01 | -5,92 | 1,96 | | FF0222 | FIDELITY FD.CHINA RMB BD.FD.A DIS CNY | CNY | 87,74 | 7.11. | | 4,02 | 5,16 | - | - | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,90 | 7.11. | | 4,01 | 9,66 | -2,01 | 5,30 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,66 | 7.11. | | 4,01 | 13,76 | -22,37 | -18,46 | | FID007 | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,15 | 7.11. | | 4,00 | 4,70 | 11,00 | - | | FF0055 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS HKD | HKD | 7,81 | 7.11. | | 4,00 | 8,67 | -8,06 | - | | A2PT3P | FIDELITY FD.AB.RE.M.ST.F.Y ACC USD | USD | 12,22 | 7.11. | | 4,00 | 6,45 | 13,89 | - | | A12HSR | FIDELITY FD.EM.MKT.DT.FD.Y ACC EUR H | EUR | 9,84 | 7.11. | | 3,99 | 13,86 | -21,13 | -15,94 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 67,54 | 7.11. | | 3,99 | 17,44 | -12,97 | 22,70 | | A14S5B | FIDELITY FD.THAILAND FD.A ACC USD | USD | 9,34 | 7.11. | | 3,99 | 7,16 | -15,49 | -23,77 | | FF0227 | FIDELITY FD.CHINA RMB BD.FD.Y DIS USD | USD | 8,21 | 7.11. | | 3,99 | 7,54 | -8,18 | - | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 42,06 | 7.11. | | 3,98 | 7,17 | -15,40 | -23,68 | |
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