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A3C7F5 | FIDELITY FD.SU.CHINA A SH.FD.A ACC EUR | EUR | 6,76 | 7.11. |   | 14,57 | 8,42 | -32,37 | - |  | A2H9H1 | FIDELITY FD.GL.SH.DUR.INC.Y ACC EUR H | EUR | 10,95 | 7.11. | | 5,09 | 8,42 | 5,09 | 7,67 | | FF0297 | FIDELITY FD.SUST.EUROZ.EQ.W ACC GBP | GBP | 1,26 | 7.11. | | -1,94 | 8,41 | -0,55 | - | | FF0270 | FIDELITY FD.GL.H.Y.FD.W DIS GBP | GBP | 0,90 | 7.11. |  | 6,54 | 8,38 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 10,87 | 7.11. | | 4,92 | 8,37 | - | - | | 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 | - | - | | FF0509 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 9,93 | 7.11. | | 5,04 | 8,34 | - | - | | A1JWAT | FIDELITY FD.GL.SH.DUR.INC.E DIS EUR | EUR | 7,85 | 7.11. | | 8,47 | 8,31 | 16,99 | 15,33 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 9,11 | 7.11. | | 8,48 | 8,31 | 16,98 | - | | A2P4B4 | FIDELITY FD.ASIAN BD.FD.I ACC EUR H | EUR | 9,67 | 7.11. | | 2,67 | 8,30 | -10,84 | - | | FF0248 | FIDELITY FDS.-F.TA.2025 P-ACC-USD H | USD | 10,03 | 7.11. | | 2,81 | 8,28 | -3,84 | - | | FF0043 | FIDELITY FD.ASIAN BD.FD.A DIS AUD H | AUD | 7,83 | 7.11. | | 2,63 | 8,28 | -10,08 | - | | A1T6QN | FIDELITY FD.EM.MKT.COR.DT.FD.Y DIS EUR H | EUR | 7,27 | 7.11. | | 3,66 | 8,27 | -11,34 | -6,08 | | FF0273 | FIDELITY FD.GL.INC.FD.A DIS CNY H | CNY | 91,83 | 7.11. | | 3,24 | 8,23 | - | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,31 | 7.11. | | 2,63 | 8,23 | -3,33 | 4,14 | | FF0427 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 7.11. | | 4,85 | 8,21 | - | - | | A2N6GP | FIDELITY FD.ASIAN BD.FD.Y DIS EUR H | EUR | 8,39 | 7.11. | | 2,59 | 8,20 | -11,10 | -6,26 | | FF0269 | FIDELITY FD.GL.H.Y.FD.W ACC GBP | GBP | 1,06 | 7.11. | | 6,45 | 8,19 | - | - | | FF0204 | FIDELITY FD.CHINA CONSUMER FD.A ACC HUF | HUF | 2,299,00 | 7.11. | | 16,64 | 8,19 | -22,30 | - | |
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