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A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,72 | 21.8. |   | -6,69 | 1,30 | 1,30 | - |  | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,16 | 21.8. | | -6,72 | 2,42 | - | - | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,04 | 21.8. | | -6,72 | 2,28 | 3,67 | 25,05 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,67 | 21.8. | | -6,76 | 2,43 | 4,37 | 21,08 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,42 | 21.8. | | -6,76 | 2,42 | 4,38 | 21,10 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,79 | 21.8. | | -6,77 | -2,69 | -6,86 | - | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,39 | 21.8. | | -6,77 | 2,40 | 4,38 | 21,11 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,92 | 21.8. | | -6,79 | 2,22 | 3,64 | 24,98 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,98 | 21.8. | | -6,81 | -0,56 | -10,35 | 4,50 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,11 | 21.8. | | -6,81 | 2,71 | 17,19 | 29,16 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,62 | 21.8. | | -6,93 | 2,44 | 16,38 | 27,58 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,42 | 21.8. | | -6,94 | 2,11 | 3,46 | 19,31 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,62 | 21.8. | | -6,94 | 2,11 | 3,44 | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,08 | 21.8. | | -7,10 | -1,06 | -11,69 | 1,92 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,81 | 21.8. | | -7,20 | -1,25 | -6,49 | - | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,64 | 21.8. | | -7,37 | -17,24 | -8,01 | 16,81 | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,63 | 21.8. | | -7,57 | -1,57 | - | - | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,03 | 21.8. | | -7,80 | -17,81 | -10,29 | 12,09 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,63 | 21.8. | | -7,98 | -2,36 | 17,74 | 92,58 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,97 | 21.8. | | -8,03 | -2,36 | 17,66 | 92,52 | |
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