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A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,19 | 26.11. |   | -4,83 | -3,23 | 12,06 | 24,79 |  | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,04 | 26.11. | | -4,48 | -3,27 | 5,04 | 3,78 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,50 | 26.11. | | -4,42 | -3,28 | 12,85 | 27,82 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,42 | 26.11. | | -4,46 | -3,32 | 12,88 | 27,86 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 10,00 | 26.11. | | -4,40 | -3,38 | 10,33 | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,83 | 26.11. | | -3,56 | -3,39 | - | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,51 | 26.11. |  | -1,41 | -3,50 | 38,16 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,767,00 | 26.11. | | -2,74 | -3,56 | 22,38 | - | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,23 | 26.11. | | -3,59 | -3,59 | 23,04 | 52,53 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,61 | 26.11. | | -5,12 | -3,59 | 10,81 | 22,43 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,19 | 26.11. | | 0,16 | -3,60 | 23,24 | - | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,72 | 26.11. | | -5,14 | -3,61 | 10,73 | 22,35 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,47 | 26.11. | | -5,15 | -3,61 | 10,73 | 22,37 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,28 | 26.11. | | -4,82 | -3,65 | 3,80 | 1,72 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,16 | 26.11. | | -5,11 | -3,66 | 10,71 | - | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,42 | 26.11. | | -0,90 | -3,67 | 7,95 | 6,99 | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,07 | 26.11. | | -3,76 | -3,67 | - | - | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,66 | 26.11. | | -1,85 | -3,72 | -12,92 | -18,97 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 38,19 | 26.11. | | -1,84 | -3,73 | -12,92 | -18,89 | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,75 | 26.11. | | -3,85 | -3,76 | - | - | |
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