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A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,21 | 9.10. |  | -5,32 | -1,71 | -5,49 | 2,54 |  | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 41,41 | 9.10. |  | -5,33 | -0,36 | 13,98 | 71,47 |  | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,96 | 9.10. |  | -5,38 | -0,40 | 13,94 | 71,44 |  | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,18 | 9.10. |  | -5,48 | 1,04 | - | - |  | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,56 | 9.10. |  | -5,49 | 1,05 | 4,93 | 23,02 |  | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,99 | 9.10. |  | -5,50 | -1,39 | -2,74 | - |  | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,72 | 9.10. |  | -5,51 | 1,05 | 4,86 | 22,99 |  | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,47 | 9.10. |  | -5,51 | 1,04 | 4,86 | 23,00 |  | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,20 | 9.10. |  | -5,56 | -5,00 | 12,40 | 62,86 |  | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 341,19 | 9.10. |  | -5,58 | -10,40 | 15,01 | 118,33 |  | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,252,00 | 9.10. |  | -5,58 | 0,04 | 18,70 | 50,09 |  | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,28 | 9.10. |  | -5,68 | -2,20 | -6,89 | 0,01 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 341,73 | 9.10. |  | -5,68 | -8,34 | 18,98 | 16,91 |  | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 8,69 | 9.10. |  | -5,70 | -14,63 | -8,11 | 15,13 |  | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,83 | 9.10. |  | -5,71 | -14,65 | -8,09 | 15,18 |  | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,99 | 9.10. |  | -5,71 | -0,88 | 12,23 | 67,19 |  | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,84 | 9.10. |  | -5,73 | 0,34 | 0,68 | - |  | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,47 | 9.10. |  | -5,73 | 0,74 | 3,92 | 21,16 |  | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,67 | 9.10. |  | -5,73 | 0,73 | 3,91 | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 332,12 | 9.10. |  | -5,81 | -8,50 | 18,41 | 15,63 |  |
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